PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Investitsion fond narxi va yangiliklar

Bosh sahifaPCRAX • Investfond

PIMCO CommodityRealReturn Strategy Fund Class A

14,79 $

24-fev · USD · MUTF · Ogohlantirish

PIMCO CommodityRealReturn Strategy Fund Administrative Class

15,00 $

PCRRX0,20%

PIMCO All Asset All Authority Fund Class A

7,36 $

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,65 $

PCRPX0,13%

PIMCO All Asset Fund Institutional Class

12,21 $

PAAIX0,16%

PIMCO All Asset All Authority Fund Class I-2

7,37 $

PAUPX0,14%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,80 $

PCRIX0,19%

PIMCO Commodity Real Return Strategy Fund Class I-3

15,65 $

PCRNX0,19%

PIMCO CommodityRealReturn Strategy Fund Class R

13,91 $

PCSRX0,14%

PIMCO CommodityRealReturn Strategy Fund Class C

12,79 $

PCRCX0,23%

PIMCO Real Return Fund Class A

10,48 $

PRTNX0,00%

Investfond

Yopilish kursi

14,81 $

Yil boshidan daromad

8,75%

Xarajatlar nisbati

1,30%

Turkum

Commodities Broad Basket

Morningstar reytingi

Sof aktivlar

231,68 mln USD

Daromad

7,06%

Komissiya

5,50%

Kuchga kirgan sanasi

29-noy, 2002

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