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

SākumlapaPCRIX • Ieguldījumu fonds

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,00 $

6. jūn. · USD · MUTF · Atruna

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32%

Vanguard Commodity Strategy Fund Admiral Shares

27,54 $

VCMDX0,22%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

Northern Emerging Markets Equity Index Fund

12,46 $

NOEMX0,56%

Vanguard Target Retirement 2040 Fund

45,85 $

VFORX0,50%

Vanguard Target Retirement 2030 Fund

39,91 $

VTHRX0,33%

Vanguard Target Retirement 2055 Fund

59,47 $

VFFVX0,66%

Vanguard Target Retirement 2050 Fund

53,30 $

VFIFX0,66%

Vanguard Target Retirement 2025 Fund

19,62 $

VTTVX0,20%

Vanguard Target Retirement 2020 Fund

27,60 $

VTWNX0,073%

Ieguldījumu fonds

Slēgšanas kurss

13,97 $

Peļņa no gada sākuma

5,30%

Izdevumu koeficients

1,00%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

2,08 mljrd. USD

Peļņa

2,82%

Komisija

-

Ieviešanas datums

2002. gada 28. jūn.

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