PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPCLIX • Өз ара фонд

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

9,15 $

23-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Income Fund Institutional Class

10,87 $

PIMIX0,18%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,19%

PIMCO Total Return Fund Institutional Class

8,78 $

PTTRX0,23%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

8,98 $

PCLPX1,13%

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

8,94 $

PCLNX1,13%

PIMCO CommoditiesPLUS® Strategy Fund Class C

7,13 $

PCPCX1,13%

PIMCO CommoditiesPLUS® Strategy Fund Class A

8,62 $

PCLAX1,17%

PIMCO CommodityRealReturn Strategy Fund Class A

16,97 $

PCRAX0,71%

PIMCO All Asset Fund Institutional Class

12,20 $

PAAIX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,82 $

PTSAX0,13%

Өз ара фонд

Жабылуу курсу

9,04 $

Жылдык киреше

29,46%

Чыгымдардын катышы

0,82%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

2,89 млд USD

Кирешенин үлүшү

2,08%

Комиссия

Баштапкы күн

2010-ж., 28-май

Базар жаңылыктары

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