Cijena uzajamnog fonda i vijesti za PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX)

Početna stranicaPCLIX • uzajamni fond

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

8,66 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,94 $

Povrat za tekuću godinu

29,46 %

Omjer troškova

0,82 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

2,89 mlr. USD

Prinos

2,08 %

Ulazna naknada

Datum pokretanja

28. svi 2010.

Vijesti s tržišta

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