PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) – aksjefondkurser og nyheter

StartsidePCRAX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Class A

13,89 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,70 $

PCRPX0,74 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,09 $

PCRRX0,84 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,07 $

PCSRX0,83 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,03 $

PCRCX0,82 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,70 $

PCRNX0,81 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 $

PCRIX0,80 %

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

6,94 $

PAUAX0,14 %

Aksjefond

Forrige sluttkurs

14,01 $

Utbytte hittil i år

18,80 %

Omkostningsprosent

1,30 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

214,58 mill. USD

Avkastning

7,68 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

29. nov. 2002

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.DJI

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