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

StartPCRNX • Investeringsforening

PIMCO Commodity Real Return Strategy Fund Class I-3

15,65 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,65 $

PCRPX0,13 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

15,00 $

PCRRX0,20 %

PIMCO CommodityRealReturn Strategy Fund Class A

14,79 $

PCRAX0,14 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,91 $

PCSRX0,14 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,80 $

PCRIX0,19 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,79 $

PCRCX0,23 %

Investeringsforening

Seneste lukkekurs

15,68 $

ÅTD-udbytte

8,69 %

Omkostningsprocent

1,05 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

52,83 mio. USD

Afkast

6,89 %

Stiftelsesprovision

Oprettelsesdato

27. apr. 2018

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