Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)

Početna stranicaPCRCX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class C

11,77 $

2. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,38 $

PCRPX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,79 $

PCSRX0,078 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX0,00 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,38 $

PCRNX0,069 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,79 $

PCRRX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,60 $

PCRAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

11,78 $

Povrat za tekuću godinu

18,34 %

Omjer troškova

2,05 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

26,02 mil. USD

Prinos

6,29 %

Ulazna naknada

Datum pokretanja

29. stu 2002.

Vijesti s tržišta

The Motley Fool

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