PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) цена на заеднички фонд и вести

Почетна страницаPCRCX • Заеднички фонд

PIMCO CommodityRealReturn Strategy Fund Class C

11,78 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,01 $

Поврат за тековна година до денешен датум

18,34 %

Стапка на вкупни трошоци

2,05 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

26,02 мил. USD

Принос

6,29 %

Влезна провизија

Датум на создавање

29 ное. 2002 г.

Вести за пазарот

MSN

пред 15 минути

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