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

Faqja kryesorePCRIX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,00 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Institutional Class

9,26 USD

PTLDX0,32%

Vanguard Commodity Strategy Fund Admiral Shares

27,54 USD

VCMDX0,22%

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

Northern Emerging Markets Equity Index Fund

12,46 USD

NOEMX0,56%

Vanguard Target Retirement 2040 Fund

45,85 USD

VFORX0,50%

Vanguard Target Retirement 2030 Fund

39,91 USD

VTHRX0,33%

Vanguard Target Retirement 2055 Fund

59,47 USD

VFFVX0,66%

Vanguard Target Retirement 2050 Fund

53,30 USD

VFIFX0,66%

Vanguard Target Retirement 2025 Fund

19,62 USD

VTTVX0,20%

Vanguard Target Retirement 2020 Fund

27,60 USD

VTWNX0,073%

Fond i përbashkët

Mbyllja e fundit

13,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,30%

Raporti i shpenzimit

1,00%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

2,08 mld USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

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