PIMCO Commodity Real Return Strategy Fund Class I-3-beleggingsfonds (PCRNX): koers en nieuws - Google Finance

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PIMCO Commodity Real Return Strategy Fund Class I-3

$ 14,38

2 jan · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 14,38

PCRPX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,79

PCRRX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 13,60

PCRAX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,52

PCRIX0,00%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 12,79

PCSRX0,078%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 11,77

PCRCX0,085%

Beleggingsfonds

Vorige slotkoers

$ 14,39

Rendement lopende jaar

19,45%

Kostenratio

1,05%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

48,93 mln. USD

Rendement

5,89%

Initiële kosten

-

Ingangsdatum

27 apr 2018

Marktnieuws

33 minuten geleden

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