PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) verð á verðbréfasjóðum og fréttir

HeimPCRRX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,68 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Real Return Fund Administrative Class

10,20 $

PARRX0,29%

PIMCO High Yield Fund Administrative Class

8,07 $

PHYAX0,12%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,50 $

PFUUX0,13%

T. Rowe Price Equity Income Fund Advisor Class

36,08 $

PAFDX1,10%

PIMCO Short-Term Fund Administrative Class

9,69 $

PSFAX0,00%

T. Rowe Price High Yield Fund Advisor Class

5,94 $

PAHIX0,00%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

10,98 $

MIQBX0,54%

William Blair International Growth Fund Class N

27,62 $

WBIGX1,00%

Verðbréfasjóður

Við síðustu lokun

13,78 $

Ávöxtun á árinu

4,14%

Kostnaðarhlutfall

1,25%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

118,47 m. USD

Ávöxtun

2,88%

Söluþóknun

Upphafsdagur

14. feb. 2003

Viðskiptafréttir

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