PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCRCX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class C

11,77 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,78 $

Ávöxtun á árinu

18,34%

Kostnaðarhlutfall

2,05%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

26,02 m. USD

Ávöxtun

6,29%

Söluþóknun

-

Upphafsdagur

29. nóv. 2002

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