Çmimi dhe lajme për fondin e përbashkët PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX)

Faqja kryesorePCLIX • Fond i përbashkët

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,96 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,47 USD

PTTRX0,12%

PIMCO StocksPLUS® Short Fund Class A

6,69 USD

PSSAX1,04%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,00%

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,00%

American Beacon SSI Alternative Income Fund --Y Class

10,01 USD

PSCIX0,10%

PIMCO RAE PLUS EMG Fund Institutional Class

6,73 USD

PEFIX0,30%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,11%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO Low Duration Fund Institutional Class

9,25 USD

PTLDX0,00%

iMGP Alternative Strategies Fund Institutional Class

10,82 USD

MASFX0,19%

Fond i përbashkët

Mbyllja e fundit

6,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

0,83%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,03 mld USD

Rendimenti

7,50%

Parapagesa

Data e fillimit

28 maj 2010

Lajmet nga tregu

The Straits Times

12 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle