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

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AvalehtPCRPX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,70 $

5. jaan · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Class A

13,90 $

PCRAX2,21%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,10 $

PCRRX2,25%

PIMCO Commodity Real Return Strategy Fund Class I-3

14,70 $

PCRNX2,23%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 $

PCRIX2,20%

PIMCO CommodityRealReturn Strategy Fund Class R

13,08 $

PCSRX2,27%

PIMCO CommodityRealReturn Strategy Fund Class C

12,04 $

PCRCX2,29%

PIMCO All Asset All Authority Fund Class I-2

6,93 $

PAUPX0,58%

PIMCO All Asset Fund Institutional Class

11,52 $

PAAIX0,52%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,58 $

PETAX0,046%

PIMCO All Asset All Authority Fund Class A

6,92 $

PAUAX0,58%

Avatud investeerimisfond

Viimane sulgemishind

14,38 $

Tulusus sel aastal

19,50%

Kulumäär

1,00%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

1,37 mld USD

Tootlus

5,95%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

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