Cijena uzajamnog fonda i vijesti za PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX)

Početna stranicaPCLIX • uzajamni fond

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,96 $

17. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,47 $

PTTRX0,12 %

PIMCO StocksPLUS® Short Fund Class A

6,69 $

PSSAX1,04 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,00 %

American Beacon SSI Alternative Income Fund --Y Class

10,01 $

PSCIX0,10 %

PIMCO RAE PLUS EMG Fund Institutional Class

6,73 $

PEFIX0,30 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,11 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,00 %

iMGP Alternative Strategies Fund Institutional Class

10,82 $

MASFX0,19 %

Uzajamni fond

Preth. zaklj. cijena

6,96 $

Povrat za tekuću godinu

8,48 %

Omjer troškova

0,83 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

2,03 mlr. USD

Prinos

7,50 %

Ulazna naknada

Datum pokretanja

28. svi 2010.

Vijesti s tržišta

SEEbiz.eu

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