PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCRNX • Verðbréfasjóður

PIMCO Commodity Real Return Strategy Fund Class I-3

17,44 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,22 $

Ávöxtun á árinu

10,63%

Kostnaðarhlutfall

1,05%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

52,70 m. USD

Ávöxtun

6,77%

Söluþóknun

-

Upphafsdagur

27. apr. 2018

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