Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)

Faqja kryesorePCRIX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Institutional Class

9,30 USD

PTLDX0,22%

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,46%

Vanguard Target Retirement 2040 Fund

50,18 USD

VFORX1,07%

Vanguard Target Retirement 2030 Fund

42,48 USD

VTHRX0,90%

Vanguard Target Retirement 2055 Fund

66,50 USD

VFFVX1,25%

Vanguard Target Retirement 2050 Fund

59,58 USD

VFIFX1,24%

Vanguard Target Retirement 2025 Fund

20,03 USD

VTTVX0,81%

Vanguard Target Retirement 2020 Fund

27,57 USD

VTWNX0,66%

Vanguard Target Retirement 2060 Fund

61,29 USD

VTTSX1,24%

Vanguard Target Retirement 2035 Fund

27,49 USD

VTTHX0,99%

Fond i përbashkët

Mbyllja e fundit

17,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,74%

Raporti i shpenzimit

0,90%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,15 mld USD

Rendimenti

6,82%

Parapagesa

Data e fillimit

28 qer 2002

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