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

HeimPCRIX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Fund Institutional Class

9,31 $

PTLDX0,00%

Vanguard Commodity Strategy Fund Admiral Shares

27,23 $

VCMDX0,29%

Northern Emerging Markets Equity Index Fund

11,53 $

NOEMX0,087%

Vanguard Small Cap Index Fund Admiral Shares

103,02 $

VSMAX0,13%

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

9,91 $

PFORX0,00%

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

9,62 $

PGBIX0,21%

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

8,54 $

PISIX0,71%

Vanguard 500 Index Fund Admiral Shares

510,11 $

VFIAX0,74%

Vanguard Total Bond Market Index Fund Admiral Shares

9,62 $

VBTLX0,31%

PIMCO Real Return Fund Institutional Class

10,23 $

PRRIX0,098%

Verðbréfasjóður

Við síðustu lokun

13,95 $

Ávöxtun á árinu

10,73%

Kostnaðarhlutfall

1,00%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,19 ma. USD

Ávöxtun

2,68%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

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