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

Finanses

SākumlapaPCRIX • Ieguldījumu fonds

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

31. dec. · USD · MUTF · Atruna

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

Northern Funds - World Selection Index Fund Class I

25,95 $

NSRIX0,65%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,84 $

VSCGX0,32%

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23%

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,19%

Vanguard Target Retirement 2040 Fund

49,95 $

VFORX0,44%

Vanguard Target Retirement 2030 Fund

42,33 $

VTHRX0,40%

Vanguard Target Retirement 2055 Fund

66,16 $

VFFVX0,51%

Vanguard Target Retirement 2050 Fund

59,28 $

VFIFX0,50%

Vanguard Target Retirement 2025 Fund

19,95 $

VTTVX0,35%

Ieguldījumu fonds

Slēgšanas kurss

14,81 $

Peļņa no gada sākuma

19,63%

Izdevumu koeficients

0,90%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

1,98 mljrd. USD

Peļņa

5,97%

Komisija

-

Ieviešanas datums

2002. gada 28. jūn.

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Meklēšana

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