PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCRRX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,68 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,78 $

Donos v tekočem letu

4,14 %

Razmerje stroškov

1,25 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

118,47 mio. USD

Donos

2,88 %

Vnaprejšnji stroški

-

Začetni datum

14. feb. 2003

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