PIMCO CommoditiesPLUS® Strategy Fund Class A (PCLAX) – cena podielového fondu a novinky

DomovPCLAX • podielový fond

PIMCO CommoditiesPLUS® Strategy Fund Class A

6,27 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,27 $

Návratnosť od začiatku tohto roka

4,45 %

Pomer nákladov

1,28 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

121,36 mil. USD

Výnos

4,57 %

Vstupný poplatok

5,50 %

Dátum založenia

28. 5. 2010

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