Цена заједничког фонда PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) и новости

ПочетнаPCRNX • Узајамни фонд

PIMCO Commodity Real Return Strategy Fund Class I-3

15,65 $

24. феб · USD · MUTF · Одрицање одговорности

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,65 $

PCRPX0,13%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

15,00 $

PCRRX0,20%

PIMCO CommodityRealReturn Strategy Fund Class A

14,79 $

PCRAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class R

13,91 $

PCSRX0,14%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,80 $

PCRIX0,19%

PIMCO CommodityRealReturn Strategy Fund Class C

12,79 $

PCRCX0,23%

Инвестициони фонд

Претходно закључено

15,68 $

Повраћај од почетка године

8,69%

Коефицијент трошкова

1,05%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

52,83 мил. USD

Добит

6,89%

Улазна провизија

Датум почетка

27. 4. 2018.

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