Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)

Faqja kryesorePCRCX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class C

14,25 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,44 USD

PCRPX1,34%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,61 USD

PCRIX1,27%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,44 USD

PCRNX1,28%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,72 USD

PCRRX1,33%

PIMCO CommodityRealReturn Strategy Fund Class R

15,50 USD

PCSRX1,31%

PIMCO CommodityRealReturn Strategy Fund Class A

16,48 USD

PCRAX1,29%

Fond i përbashkët

Mbyllja e fundit

14,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,44%

Raporti i shpenzimit

2,05%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

25,84 mln USD

Rendimenti

7,46%

Parapagesa

Data e fillimit

29 nën 2002

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