Investeerimisfondi PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) osaku hind ja uudised – Google Finance

Finance

AvalehtPCRPX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,65 $

24. veebr · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Class A

14,79 $

PCRAX0,14%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

15,00 $

PCRRX0,20%

PIMCO Commodity Real Return Strategy Fund Class I-3

15,65 $

PCRNX0,19%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,80 $

PCRIX0,19%

PIMCO CommodityRealReturn Strategy Fund Class R

13,91 $

PCSRX0,14%

PIMCO CommodityRealReturn Strategy Fund Class C

12,79 $

PCRCX0,23%

PIMCO All Asset All Authority Fund Class I-2

7,37 $

PAUPX0,14%

PIMCO Income Fund Institutional Class

11,07 $

PIMIX0,090%

PIMCO All Asset Fund Institutional Class

12,21 $

PAAIX0,16%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,75 $

PETAX0,042%

Avatud investeerimisfond

Viimane sulgemishind

15,67 $

Tulusus sel aastal

8,76%

Kulumäär

1,00%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

1,48 mld USD

Tootlus

6,94%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

Börsiuudised

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