PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCRAX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35%

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15%

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45%

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11%

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00%

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12%

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47%

PIMCO International Bond Fund (Unhedged) Class A

7,50 $

PFUAX0,13%

PIMCO Income Fund Class A

10,67 $

PONAX0,19%

Verðbréfasjóður

Við síðustu lokun

13,60 $

Ávöxtun á árinu

4,20%

Kostnaðarhlutfall

1,45%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

218,26 m. USD

Ávöxtun

2,72%

Söluþóknun

5,50%

Upphafsdagur

29. nóv. 2002

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