Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – Google Finance

Početna stranicaPCRRX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Administrative Class

7,95 $

PHYAX0,25 %

PIMCO Real Return Fund Administrative Class

10,27 $

PARRX0,39 %

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,57 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

MFS Blended Research Mid Cap Equity Fund A

13,29 $

BMSFX0,61 %

Columbia Overseas Value Fund Institutional Class

12,28 $

COSZX1,40 %

BlackRock Energy Opportunities Fund Investor A Class

12,84 $

BACAX0,78 %

ClearBridge International Growth Fund Class FI

67,29 $

LMGFX0,55 %

Allspring Small Company Value Fund - Class Admin

32,78 $

SCVIX0,40 %

Preth. zaklj. cijena

13,30 $

Povrat za tekuću godinu

10,63 %

Omjer troškova

1,25 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

129,80 mil. USD

Prinos

2,63 %

Ulazna naknada

-

Datum pokretanja

14. velj 2003.

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