Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

Početna stranicaPCRAX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class A

14,29 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,11 $

PCRPX0,53 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,50 $

PCRRX0,55 %

PIMCO Commodity Real Return Strategy Fund Class I-3

15,12 $

PCRNX0,53 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,44 $

PCSRX0,52 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,37 $

PCRCX0,49 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,26 $

PCRIX0,53 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00 %

PIMCO Total Return Fund Class A

8,90 $

PTTAX0,11 %

PIMCO Real Return Fund Class A

10,43 $

PRTNX0,096 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

Uzajamni fond

Preth. zaklj. cijena

14,21 $

Povrat za tekuću godinu

18,80 %

Omjer troškova

1,30 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

214,58 mil. USD

Prinos

7,68 %

Ulazna naknada

5,50 %

Datum pokretanja

29. stu 2002.

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