PIMCO CommodityRealReturn Strategy Fund Class A-beleggingsfonds (PCRAX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class A

$ 13,91

9 jan · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 14,71

PCRPX0,41%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 14,11

PCRRX0,43%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 13,09

PCSRX0,46%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 12,05

PCRCX0,50%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 14,72

PCRNX0,48%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,86

PCRIX0,47%

PIMCO Low Duration Fund Class A

$ 9,36

PTLAX0,00%

PIMCO Total Return Fund Class A

$ 8,89

PTTAX0,34%

PIMCO Real Return Fund Class A

$ 10,40

PRTNX0,19%

PIMCO All Asset All Authority Fund Class A

$ 6,95

PAUAX0,29%

Beleggingsfonds

Vorige slotkoers

$ 13,85

Rendement lopende jaar

18,80%

Kostenratio

1,30%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

214,58 mln. USD

Rendement

7,68%

Initiële kosten

5,50%

Ingangsdatum

29 nov 2002

Marktnieuws

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