PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCRNX • vzajemni sklad

PIMCO Commodity Real Return Strategy Fund Class I-3

14,38 $

2. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,39 $

Donos v tekočem letu

19,45 %

Razmerje stroškov

1,05 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

48,93 mio. USD

Donos

5,89 %

Vnaprejšnji stroški

-

Začetni datum

27. apr. 2018

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