Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

Faqja kryesorePCRAX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Class A

8,59 USD

PAEMX0,35%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO Low Duration Fund Class A

9,27 USD

PTLAX0,11%

PIMCO Short-Term Fund Class A

9,69 USD

PSHAX0,00%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,12%

PIMCO Total Return Fund Class A

8,60 USD

PTTAX0,47%

PIMCO International Bond Fund (Unhedged) Class A

7,50 USD

PFUAX0,13%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

Fond i përbashkët

Mbyllja e fundit

13,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

1,45%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

218,26 mln USD

Rendimenti

2,72%

Parapagesa

5,50%

Data e fillimit

29 nën 2002

Lajmet nga tregu

The Motley Fool

17 minuta më parë

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