PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCRRX • Ieguldījumu fonds

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,19 $

Peļņa no gada sākuma

4,54%

Izdevumu koeficients

1,25%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

112,48 milj. USD

Peļņa

3,00%

Komisija

Ieviešanas datums

2003. gada 14. febr.

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