PIMCO CommodityRealReturn Strategy Fund Administrative Class-beleggingsfonds (PCRRX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,68

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,78

Rendement lopende jaar

4,14%

Kostenratio

1,25%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

118,47 mln. USD

Rendement

2,88%

Initiële kosten

Ingangsdatum

14 feb 2003

Marktnieuws

De Tijd

1 dag geleden

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