PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) – aksjefondkurser og nyheter

StartsidePCRCX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Class C

14,25 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

14,07 $

Utbytte hittil i år

10,44 %

Omkostningsprosent

2,05 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

25,84 mill. USD

Avkastning

7,46 %

Kjøpsgebyr

Opprettelsesdato

29. nov. 2002

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