PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCRRX • Ieguldījumu fonds

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

25. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,30 $

Peļņa no gada sākuma

10,63%

Izdevumu koeficients

1,25%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

129,80 milj. USD

Peļņa

2,63%

Komisija

Ieviešanas datums

2003. gada 14. febr.

Tirgus ziņas

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