Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)

Faqja kryesorePCRRX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Administrative Class

10,20 USD

PARRX0,29%

PIMCO High Yield Fund Administrative Class

8,07 USD

PHYAX0,12%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,50 USD

PFUUX0,13%

T. Rowe Price Equity Income Fund Advisor Class

36,08 USD

PAFDX1,10%

PIMCO Short-Term Fund Administrative Class

9,69 USD

PSFAX0,00%

T. Rowe Price High Yield Fund Advisor Class

5,94 USD

PAHIX0,00%

Causeway International Value Fund Class Investor

20,29 USD

CIVVX0,44%

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

10,98 USD

MIQBX0,54%

William Blair International Growth Fund Class N

27,62 USD

WBIGX1,00%

Fond i përbashkët

Mbyllja e fundit

13,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

1,25%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

118,47 mln USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

14 shk 2003

Lajmet nga tregu

The Motley Fool

19 orë më parë

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CHPT

3,78%

Investor's Business Daily

1 orë më parë

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CSL

2,42%