PIMCO CommodityRealReturn Strategy Fund Class C-beleggingsfonds (PCRCX): koers en nieuws - Google Finance

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PIMCO CommodityRealReturn Strategy Fund Class C

$ 14,25

17 mrt · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,44

PCRPX1,34%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17,61

PCRIX1,27%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 17,44

PCRNX1,28%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 16,72

PCRRX1,33%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 15,50

PCSRX1,31%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 16,48

PCRAX1,29%

Beleggingsfonds

Vorige slotkoers

$ 14,07

Rendement lopende jaar

10,44%

Kostenratio

2,05%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

25,84 mln. USD

Rendement

7,46%

Initiële kosten

-

Ingangsdatum

29 nov 2002

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