Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)

Početna stranicaPCRIX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,11 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

Vanguard Small Cap Index Fund Admiral Shares

118,56 $

VSMAX0,60 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,51 $

PISIX0,83 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,52 $

PGBIX0,21 %

Uzajamni fond

Preth. zaklj. cijena

13,83 $

Povrat za tekuću godinu

4,69 %

Omjer troškova

1,00 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

2,04 mlr. USD

Prinos

3,05 %

Ulazna naknada

Datum pokretanja

28. lip 2002.

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.DJI

0,86 %