Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) și noutăți

Pagina de pornirePCRCX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Class C

11,78 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,01 $

Rentabilitate la zi

18,34 %

Raportul cheltuielilor

2,05 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

26,02 mil. USD

Randament

6,29 %

Alimentare anticipată

Data de începere

29 nov. 2002

Știri despre piață

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