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

Fjármál

HeimPCRIX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,97 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Northern Emerging Markets Equity Index Fund

14,04 $

NOEMX0,50%

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,23%

PIMCO Real Return Fund Institutional Class

10,51 $

PRRIX0,095%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

Vanguard Target Retirement Income Fund

14,13 $

VTINX0,14%

Vanguard Target Retirement 2040 Fund

49,50 $

VFORX0,16%

Vanguard Target Retirement 2030 Fund

42,71 $

VTHRX0,19%

Vanguard Target Retirement 2055 Fund

64,74 $

VFFVX0,17%

Vanguard Target Retirement 2050 Fund

58,02 $

VFIFX0,19%

Vanguard Target Retirement 2025 Fund

20,87 $

VTTVX0,14%

Verðbréfasjóður

Við síðustu lokun

13,88 $

Ávöxtun á árinu

11,10%

Kostnaðarhlutfall

0,90%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,93 ma. USD

Ávöxtun

4,45%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

Viðskiptafréttir

fyrir 13 klukkustundum

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