Çmimi dhe lajme për fondin e përbashkët PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)

Faqja kryesorePCRNX • Fond i përbashkët

PIMCO Commodity Real Return Strategy Fund Class I-3

14,65 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,65 USD

PCRPX0,34%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,05 USD

PCRRX0,28%

PIMCO CommodityRealReturn Strategy Fund Class A

13,85 USD

PCRAX0,29%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,79 USD

PCRIX0,34%

PIMCO CommodityRealReturn Strategy Fund Class R

13,03 USD

PCSRX0,31%

PIMCO CommodityRealReturn Strategy Fund Class C

11,99 USD

PCRCX0,33%

Fond i përbashkët

Mbyllja e fundit

14,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,12%

Raporti i shpenzimit

1,05%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

48,30 mln USD

Rendimenti

7,49%

Parapagesa

Data e fillimit

27 pri 2018

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