PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPCLIX • Investeringsforening

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

7,30 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO CommoditiesPLUS® Strategy Fund Class C

5,70 $

PCPCX1,24 %

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

7,14 $

PCLNX1,28 %

PIMCO CommoditiesPLUS® Strategy Fund Class A

6,88 $

PCLAX1,18 %

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

7,16 $

PCLPX1,13 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51 %

PIMCO Total Return ESG Fund Institutional Class

7,87 $

PTSAX0,13 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00 %

Investeringsforening

Seneste lukkekurs

7,21 $

ÅTD-udbytte

7,01 %

Omkostningsprocent

0,82 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

2,01 mia. USD

Afkast

3,05 %

Stiftelsesprovision

-

Oprettelsesdato

28. maj 2010

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