PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPCRAX • Sijoitusrahasto

PIMCO CommodityRealReturn Strategy Fund Class A

13,85 $

8.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,65 $

PCRPX0,34 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,05 $

PCRRX0,28 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,03 $

PCSRX0,31 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,99 $

PCRCX0,33 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,65 $

PCRNX0,34 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,79 $

PCRIX0,34 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00 %

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,19 %

PIMCO All Asset All Authority Fund Class A

6,93 $

PAUAX0,14 %

Sijoitusrahasto

Viimeisin päätös

13,89 $

YTD-tuotto

18,80 %

Kulukerroin

1,30 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

214,58 milj. USD

Tuotto

7,68 %

Etukäteispalkkio

5,50 %

Perustamispäivä

29.11.2002

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