PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) verð á verðbréfasjóðum og fréttir

HeimPCRIX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25%

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63%

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,60 $

PGBIX0,10%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,96 $

PISIX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

Verðbréfasjóður

Við síðustu lokun

14,45 $

Ávöxtun á árinu

4,26%

Kostnaðarhlutfall

1,00%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,11 ma. USD

Ávöxtun

2,93%

Söluþóknun

Upphafsdagur

28. jún. 2002

Viðskiptafréttir

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