Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)

Faqja kryesorePCRIX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

Northern Emerging Markets Equity Index Fund

11,91 USD

NOEMX0,25%

Vanguard Small Cap Index Fund Admiral Shares

114,81 USD

VSMAX2,63%

PIMCO Real Return Fund Institutional Class

10,20 USD

PRRIX0,29%

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

9,92 USD

PFORX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

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

9,60 USD

PGBIX0,10%

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

8,96 USD

PISIX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

Fond i përbashkët

Mbyllja e fundit

14,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,26%

Raporti i shpenzimit

1,00%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,11 mld USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

CNBC

39 minuta më parë

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