PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) verð á verðbréfasjóðum og fréttir

HeimPCRIX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00%

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,00%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

Vanguard Target Retirement 2020 Fund

27,48 $

VTWNX0,00%

Vanguard Target Retirement 2040 Fund

49,90 $

VFORX0,060%

Vanguard Target Retirement 2030 Fund

42,27 $

VTHRX0,024%

Vanguard Target Retirement 2055 Fund

66,07 $

VFFVX0,076%

Vanguard Target Retirement 2050 Fund

59,20 $

VFIFX0,085%

Vanguard Target Retirement 2025 Fund

19,95 $

VTTVX0,050%

Verðbréfasjóður

Við síðustu lokun

17,94 $

Ávöxtun á árinu

21,42%

Kostnaðarhlutfall

0,90%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

2,39 ma. USD

Ávöxtun

5,78%

Söluþóknun

Upphafsdagur

28. jún. 2002

Viðskiptafréttir

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