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

6,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

American Funds EuroPacific Growth Fund® Class F-2

57,15 USD

AEPFX0,92%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

T. Rowe Price Overseas Stock Fund

13,41 USD

TROSX0,52%

Parametric Commodity Strategy Fund Class I

6,59 USD

EIPCX1,05%

VanEck CM Commodity Index Fund Class A

69,28 USD

CMCAX0,92%

DoubleLine Strategic Commodity Fund Class I

7,10 USD

DBCMX1,25%

PIMCO StocksPLUS® Short Fund Class A

6,76 USD

PSSAX1,96%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

Fond i përbashkët

Mbyllja e fundit

7,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

0,83%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,09 mld USD

Rendimenti

7,28%

Parapagesa

Data e fillimit

28 maj 2010

Lajmet nga tregu

CNBC

5 orë më parë

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