PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Sijoitusrahastokurssit ja uutiset

EtusivuPCRIX • Sijoitusrahasto

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,26 $

14.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

Northern Funds - World Selection Index Fund Class I

26,45 $

NSRIX0,23 %

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

7,20 $

PCLIX0,70 %

PIMCO Real Return Fund Institutional Class

10,43 $

PRRIX0,096 %

Vanguard Target Retirement 2040 Fund

50,96 $

VFORX0,098 %

Vanguard Target Retirement 2030 Fund

43,05 $

VTHRX0,046 %

Vanguard Target Retirement 2055 Fund

67,73 $

VFFVX0,13 %

Vanguard Target Retirement 2050 Fund

60,68 $

VFIFX0,13 %

Vanguard Target Retirement 2025 Fund

20,24 $

VTTVX0,049 %

Sijoitusrahasto

Viimeisin päätös

15,18 $

YTD-tuotto

19,27 %

Kulukerroin

0,90 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

1,96 mrd. USD

Tuotto

7,55 %

Etukäteispalkkio

Perustamispäivä

28.6.2002

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