PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – cena podielového fondu a novinky

DomovPCRRX • podielový fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

29. 4. · USD · MUTF · Vylúčenie

PIMCO High Yield Fund Administrative Class

7,96 $

PHYAX0,13 %

PIMCO Real Return Fund Administrative Class

10,28 $

PARRX0,097 %

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,00 %

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,98 $

BMGAX0,76 %

MFS Blended Research Mid Cap Equity Fund A

13,37 $

BMSFX0,60 %

Columbia Overseas Value Fund Institutional Class

12,28 $

COSZX0,00 %

BlackRock Energy Opportunities Fund Investor A Class

12,74 $

BACAX0,78 %

ClearBridge International Growth Fund Class FI

67,37 $

LMGFX0,12 %

Allspring Small Company Value Fund - Class Admin

32,86 $

SCVIX0,24 %

Podielový fond

Predch. zatv. cena

13,28 $

Návratnosť od začiatku tohto roka

10,63 %

Pomer nákladov

1,25 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

129,80 mil. USD

Výnos

2,63 %

Vstupný poplatok

Dátum založenia

14. 2. 2003

Novinky na trhu

Yahoo Finance

pred 9 minútami

Stock market today: Dow, S&P 500, Nasdaq fall on bleak GDP, jobs data with Big Tech earnings on deck

Jim Cramer's top 10 things to watch in the stock market Wednesday

The month that shook the markets

These 2 Nasdaq-100 Stocks Are Down Around 50% This Year

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt business

Investor's Business Daily

pred 2 hodinami

Dow Jones Rises Ahead Of GDP, Jobs Data; Nvidia Partner Super Micro Plunges On Earnings