PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCLIX • Verðbréfasjóður

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

9,12 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,092%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,36 $

PSAIX0,00%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

8,95 $

PCLPX0,33%

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

8,92 $

PCLNX0,22%

PIMCO CommoditiesPLUS® Strategy Fund Class C

7,11 $

PCPCX0,28%

PIMCO CommoditiesPLUS® Strategy Fund Class A

8,60 $

PCLAX0,23%

PIMCO CommodityRealReturn Strategy Fund Class A

16,97 $

PCRAX0,00%

PIMCO All Asset Fund Institutional Class

12,19 $

PAAIX0,082%

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,13%

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,00%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

29,46%

Kostnaðarhlutfall

0,82%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,89 ma. USD

Ávöxtun

2,08%

Söluþóknun

-

Upphafsdagur

28. maí 2010

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