Cijena uzajamnog fonda i vijesti za PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) – Google Finance

Financije

Početna stranicaPCRNX • uzajamni fond

PIMCO Commodity Real Return Strategy Fund Class I-3

17,44 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,44 $

PCRPX1,34 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,61 $

PCRIX1,27 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,25 $

PCRCX1,28 %

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 %

Preth. zaklj. cijena

17,22 $

Povrat za tekuću godinu

10,63 %

Omjer troškova

1,05 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

52,70 mil. USD

Prinos

6,77 %

Ulazna naknada

-

Datum pokretanja

27. tra 2018.

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