PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPCLIX • podielový fond

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

9,12 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,15 $

Návratnosť od začiatku tohto roka

29,46 %

Pomer nákladov

0,82 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

2,89 mld. USD

Výnos

2,08 %

Vstupný poplatok

-

Dátum založenia

28. 5. 2010

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