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

Početna stranicaPCLIX • uzajamni fond

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

7,30 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,21 $

Povrat za tekuću godinu

7,01 %

Omjer troškova

0,82 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

2,17 mlr. USD

Prinos

3,05 %

Ulazna naknada

Datum pokretanja

28. svi 2010.

Vijesti s tržišta

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