PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCRIX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,26 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,18 $

Ávöxtun á árinu

19,27%

Kostnaðarhlutfall

0,90%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,96 ma. USD

Ávöxtun

7,55%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

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