PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) Cena vzajemnega sklada in novice

Domača stranPCLIX • vzajemni sklad

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,27 $

1. maj · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,62 $

PTTRX0,46 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,37 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,60 $

PCRPX0,29 %

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

6,14 $

PCLNX0,33 %

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,21 %

PIMCO StocksPLUS® Short Fund Class A

7,14 $

PSSAX0,70 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,24 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,83 $

PETAX0,048 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,91 $

PCRAX0,31 %

PIMCO RAE PLUS Fund Class A

16,12 $

PIXAX0,68 %

Vzajemni sklad

Prejšnji trg. dan.

6,25 $

Donos v tekočem letu

4,05 %

Razmerje stroškov

0,83 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

2,07 mrd. USD

Donos

8,12 %

Vnaprejšnji stroški

Začetni datum

28. maj 2010

Borzne novice

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