PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) Цена на взаимен фонд и новини

Начална страницаPCLIX • Взаимен фонд

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

8,66 $

17.04 · USD · MUTF · Отказ от отговорност

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,46%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,45 $

PSAIX0,58%

PIMCO Total Return Fund Institutional Class

8,84 $

PTTRX0,45%

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

8,46 $

PCLNX3,20%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

8,50 $

PCLPX3,08%

PIMCO CommoditiesPLUS® Strategy Fund Class C

6,74 $

PCPCX3,30%

PIMCO CommoditiesPLUS® Strategy Fund Class A

8,16 $

PCLAX3,20%

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,15 $

PIGIX0,55%

PIMCO CommodityRealReturn Strategy Fund Class A

16,42 $

PCRAX1,91%

Взаимен фонд

Цена при затв. на предх. ден

8,94 $

Възвръщаемост от началото на годината до днешна дата

29,46%

Разходен коефициент

0,82%

Категория

Commodities Broad Basket

Рейтинг по Morningstar

Нетни активи

2,89 млрд. USD

Доходност

2,08%

Начална такса

Начална дата

28.05.2010 г.

Пазарни новини

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