Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePCRAX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Class A

14,29 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,21 $

Rentabilitate la zi

18,80 %

Raportul cheltuielilor

1,30 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

214,58 mil. USD

Randament

7,68 %

Alimentare anticipată

5,50 %

Data de începere

29 nov. 2002

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