PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) – Investeringsforeningspriser og nyheder

StartPCRNX • Investeringsforening

PIMCO Commodity Real Return Strategy Fund Class I-3

14,67 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,66 $

PCRPX1,45 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,06 $

PCRRX1,44 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,87 $

PCRAX1,54 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,81 $

PCRIX1,51 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,05 $

PCSRX1,48 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,01 $

PCRCX1,52 %

Investeringsforening

Seneste lukkekurs

14,45 $

ÅTD-udbytte

19,45 %

Omkostningsprocent

1,05 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

48,93 mio. USD

Afkast

5,89 %

Stiftelsesprovision

Oprettelsesdato

27. apr. 2018

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