PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Effektetrustprys en nuus – Google Finansies

TuisPCRIX • Effektetrust

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$13,47

27 Sep. · USD · MUTF · Vrywaring

PIMCO Total Return Fund Institutional Class

$8,86

PTTRX0,23%

PIMCO Low Duration Fund Institutional Class

$9,35

PTLDX0,11%

Dodge & Cox Stock Fund Class I

$273,28

DODGX0,61%

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,19%

PIMCO Real Return Fund Institutional Class

$10,34

PRRIX0,29%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,27

PIGIX0,22%

Vanguard Small-Cap Index Fund Admiral Shares

$113,58

VSMAX0,43%

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

$9,69

PGBIX0,10%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$8,73

PISIX0,81%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,76

PEBIX0,23%

Vorige sluiting

$13,41

JTD-opbrengs

1,32%

Kosteverhouding

1,00%

Kategorie

Commodities Broad Basket

Morningstar-gradering

Netto bates

2,10 mjd USD

Opbrengs

1,84%

Voorlaai

-

Intreedatum

28 Jun. 2002

Marknuus

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