Investeerimisfondi PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) osaku hind ja uudised – Google Finance

AvalehtPCRRX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,06 $

27. juuni · USD · MUTF · Välistus

PIMCO Real Return Fund Administrative Class

10,26 $

PARRX0,097%

PIMCO High Yield Fund Administrative Class

8,09 $

PHYAX0,00%

MFS Global Real Estate Fund Class A

16,43 $

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

67,75 $

CSRSX0,18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61%

MFS Blended Research Mid Cap Equity Fund A

14,69 $

BMSFX0,34%

Columbia Overseas Value Fund Institutional Class

13,26 $

COSZX0,38%

BlackRock Energy Opportunities Fund Investor A Class

13,50 $

BACAX0,52%

ClearBridge International Growth Fund Class FI

72,39 $

LMGFX0,98%

Allspring Small Company Value Fund - Class Admin

35,41 $

SCVIX0,028%

Avatud investeerimisfond

Viimane sulgemishind

13,04 $

Tulusus sel aastal

3,90%

Kulumäär

1,25%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

126,25 mln USD

Tootlus

2,80%

Väljalasketasu

-

Asutamiskuupäev

14. veebr 2003

Börsiuudised

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