Cijena uzajamnog fonda i vijesti za PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX) – Google Finance

Početna stranicaPCLPX • uzajamni fond

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

Oakmark Select Fund Class Advisor

75,87 $

OAYLX0,22 %

American Funds New World Fund® Class F-2

78,98 $

NFFFX0,28 %

DWS Enhanced Commodity Strategy Fund - Class Inst

5,84 $

SKIRX0,34 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,34 $

CSDIX0,70 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

25,66 $

JVMIX0,43 %

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21 %

FMI International Fund Institutional Class

35,47 $

FMIYX0,056 %

Goldman Sachs International Small Cap Insights Fund Institutional Class

13,77 $

GICIX1,10 %

Preth. zaklj. cijena

6,34 $

Povrat za tekuću godinu

4,11 %

Omjer troškova

0,93 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

2,43 mlr. USD

Prinos

8,18 %

Ulazna naknada

-

Datum pokretanja

28. svi 2010.

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