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

Početna stranicaPCRAX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class A

16,27 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,50 $

PCRRX1,67 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,21 $

PCRPX1,66 %

PIMCO All Asset Fund Institutional Class

11,84 $

PAAIX0,42 %

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,57 %

PIMCO All Asset All Authority Fund Class I-2

7,07 $

PAUPX0,57 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,30 $

PCSRX1,67 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 $

PCRIX1,64 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,22 $

PCRNX1,66 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,07 $

PCRCX1,61 %

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,46 %

Uzajamni fond

Preth. zaklj. cijena

16,54 $

Povrat za tekuću godinu

10,59 %

Omjer troškova

1,30 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

233,34 mil. USD

Prinos

6,94 %

Ulazna naknada

5,50 %

Datum pokretanja

29. stu 2002.

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