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

HeimPCLIX • Verðbréfasjóður

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

7,30 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,21 $

Ávöxtun á árinu

7,01%

Kostnaðarhlutfall

0,82%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,01 ma. USD

Ávöxtun

3,05%

Söluþóknun

Upphafsdagur

28. maí 2010

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