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

Faqja kryesorePCRIX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,21%

Northern Emerging Markets Equity Index Fund

11,57 USD

NOEMX0,35%

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

9,91 USD

PFORX0,00%

Vanguard Small Cap Index Fund Admiral Shares

103,44 USD

VSMAX0,41%

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

9,62 USD

PGBIX0,21%

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

8,54 USD

PISIX0,71%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 USD

PIGIX0,45%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,21%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

Fond i përbashkët

Mbyllja e fundit

13,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,73%

Raporti i shpenzimit

1,00%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,19 mld USD

Rendimenti

2,68%

Parapagesa

-

Data e fillimit

28 qer 2002

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