PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCRIX • Ieguldījumu fonds

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,56 $

1. apr. · USD · MUTF · Atruna

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

Northern Funds - World Selection Index Fund Class I

25,08 $

NSRIX1,17%

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,097%

Vanguard Target Retirement 2020 Fund

27,43 $

VTWNX0,40%

Vanguard Target Retirement 2040 Fund

49,76 $

VFORX0,83%

Vanguard Target Retirement 2030 Fund

42,18 $

VTHRX0,69%

Vanguard Target Retirement 2055 Fund

65,86 $

VFFVX1,01%

Vanguard Target Retirement 2050 Fund

59,01 $

VFIFX0,99%

Vanguard Target Retirement 2025 Fund

19,91 $

VTTVX0,56%

Ieguldījumu fonds

Slēgšanas kurss

17,63 $

Peļņa no gada sākuma

10,74%

Izdevumu koeficients

0,90%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

2,15 mljrd. USD

Peļņa

6,82%

Komisija

Ieviešanas datums

2002. gada 28. jūn.

Tirgus ziņas

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DASH

3,95%