Çmimi dhe lajme për fondin e përbashkët PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX)

Faqja kryesorePCLIX • Fond i përbashkët

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,27 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,62 USD

PTTRX0,46%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,37%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,60 USD

PCRPX0,29%

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

6,14 USD

PCLNX0,33%

PIMCO Low Duration Fund Institutional Class

9,32 USD

PTLDX0,21%

PIMCO StocksPLUS® Short Fund Class A

7,14 USD

PSSAX0,70%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 USD

PEBIX0,24%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,83 USD

PETAX0,048%

PIMCO CommodityRealReturn Strategy Fund Class A

12,91 USD

PCRAX0,31%

PIMCO RAE PLUS Fund Class A

16,12 USD

PIXAX0,68%

Fond i përbashkët

Mbyllja e fundit

6,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,05%

Raporti i shpenzimit

0,83%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,07 mld USD

Rendimenti

8,12%

Parapagesa

Data e fillimit

28 maj 2010

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