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

Financa

Faqja kryesorePCRIX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,11%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,11%

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,91 USD

PCLIX1,00%

Northern Funds - World Selection Index Fund Class I

26,38 USD

NSRIX0,038%

PIMCO Real Return Fund Institutional Class

10,40 USD

PRRIX0,096%

Vanguard Target Retirement 2040 Fund

50,66 USD

VFORX0,26%

Vanguard Target Retirement 2030 Fund

42,83 USD

VTHRX0,19%

Vanguard Target Retirement 2055 Fund

67,26 USD

VFFVX0,36%

Vanguard Target Retirement 2050 Fund

60,26 USD

VFIFX0,35%

Vanguard Target Retirement 2025 Fund

20,15 USD

VTTVX0,15%

Fond i përbashkët

Mbyllja e fundit

14,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,27%

Raporti i shpenzimit

0,90%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Rendimenti

7,55%

Parapagesa

-

Data e fillimit

28 qer 2002

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