PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCLIX • Investiciniai fondai

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

8,66 $

04-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

29,46 %

Išlaidų rodiklis

0,82 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

2,89 mlrd. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-28

Rinkos naujienos

ACCESS Newswire

prieš 1 dieną

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