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

14,70 $

7. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,70 $

PCRPX0,74 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,09 $

PCRRX0,84 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,89 $

PCRAX0,86 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 $

PCRIX0,80 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,07 $

PCSRX0,83 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,03 $

PCRCX0,82 %

Preth. zaklj. cijena

14,82 $

Povrat za tekuću godinu

19,12 %

Omjer troškova

1,05 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

48,30 mil. USD

Prinos

7,49 %

Ulazna naknada

-

Datum pokretanja

27. tra 2018.

Vijesti s tržišta

prije 16 minuta

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