PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) цена на заеднички фонд и вести

Почетна страницаPCLIX • Заеднички фонд

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

7,30 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,21 $

Поврат за тековна година до денешен датум

7,01 %

Стапка на вкупни трошоци

0,82 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

2,01 милј. USD

Принос

3,05 %

Влезна провизија

Датум на создавање

28 мај 2010 г.

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