Investeerimisfondi PIMCO CommoditiesPLUS® Strategy Fund Class A (PCLAX) osaku hind ja uudised – Google Finance

AvalehtPCLAX • Investeerimisfond

PIMCO CommoditiesPLUS® Strategy Fund Class A

6,27 $

30. sept · USD · MUTF · Välistus

PIMCO Income Fund Class A

10,79 $

PONAX0,19%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,47 $

PCRIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,31 $

PSAIX0,097%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,69 $

PGBIX0,00%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

PFUIX0,38%

PIMCO Total Return Fund Institutional Class

8,84 $

PTTRX0,23%

PIMCO StocksPLUS® Small Fund Institutional Class

7,96 $

PSCSX0,25%

PIMCO RAE PLUS International Fund Class A

7,30 $

PTSOX1,35%

PIMCO StocksPLUS® Short Fund Institutional Class

7,16 $

PSTIX0,56%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,04 $

PSPTX0,31%

Avatud investeerimisfond

Viimane sulgemishind

6,27 $

Tulusus sel aastal

4,45%

Kulumäär

1,28%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

121,36 mln USD

Tootlus

4,57%

Väljalasketasu

5,50%

Asutamiskuupäev

28. mai 2010

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