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

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PIMCO CommodityRealReturn Strategy Fund Class C

$ 12,37

14 jan · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Class R

$ 13,44

PCSRX0,52%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 14,50

PCRRX0,55%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 14,29

PCRAX0,56%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 15,11

PCRPX0,53%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 15,26

PCRIX0,53%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 15,12

PCRNX0,53%

Beleggingsfonds

Vorige slotkoers

$ 12,31

Rendement lopende jaar

17,93%

Kostenratio

2,05%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

24,73 mln. USD

Rendement

8,24%

Initiële kosten

Ingangsdatum

29 nov 2002

Marktnieuws

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