Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)

Početna stranicaPCRRX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Administrative Class

10,02 $

PARRX0,30 %

PIMCO High Yield Fund Administrative Class

8,04 $

PHYAX0,12 %

MFS Global Real Estate Fund Class A

15,93 $

MGLAX1,34 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

MFS Growth Fund Class A

185,95 $

MFEGX0,36 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98 %

MFS Blended Research Mid Cap Equity Fund A

14,67 $

BMSFX0,55 %

Columbia Overseas Value Fund Institutional Class

10,66 $

COSZX0,38 %

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29 %

ClearBridge International Growth Fund Class FI

63,21 $

LMGFX0,72 %

Uzajamni fond

Preth. zaklj. cijena

13,19 $

Povrat za tekuću godinu

4,54 %

Omjer troškova

1,25 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

112,48 mil. USD

Prinos

3,00 %

Ulazna naknada

Datum pokretanja

14. velj 2003.

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