PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCLPX • Verðbréfasjóður

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

6,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,34 $

Ávöxtun á árinu

4,11%

Kostnaðarhlutfall

0,93%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,43 ma. USD

Ávöxtun

8,18%

Söluþóknun

-

Upphafsdagur

28. maí 2010

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