PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) verð á verðbréfasjóðum og fréttir

HeimPCLIX • Verðbréfasjóður

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,96 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,96 $

Ávöxtun á árinu

8,48%

Kostnaðarhlutfall

0,83%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,03 ma. USD

Ávöxtun

7,50%

Söluþóknun

Upphafsdagur

28. maí 2010

Viðskiptafréttir

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