PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRCX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Class C

11,78 $

12-31 · USD · MUTF · Atsisakymas

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,38 $

PCRPX1,91 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,80 $

PCSRX1,92 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX1,96 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,39 $

PCRNX1,91 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,79 $

PCRRX1,92 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,60 $

PCRAX1,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,01 $

Grąža nuo einamųjų metų pradžios

18,34 %

Išlaidų rodiklis

2,05 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

26,02 mln. USD

Pelningumas

6,29 %

Pirminės apkrovos mokestis

Pradžios data

2002-11-29

Rinkos naujienos

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