Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)

Početna stranicaPCRPX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,65 $

8. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class A

13,85 $

PCRAX0,29 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,05 $

PCRRX0,28 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,65 $

PCRNX0,34 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,79 $

PCRIX0,34 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,03 $

PCSRX0,31 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,99 $

PCRCX0,33 %

PIMCO All Asset All Authority Fund Class I-2

6,94 $

PAUPX0,14 %

PIMCO All Asset Fund Institutional Class

11,54 $

PAAIX0,087 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,81 $

PETAX0,93 %

PIMCO All Asset All Authority Fund Class A

6,93 $

PAUAX0,14 %

Uzajamni fond

Preth. zaklj. cijena

14,70 $

Povrat za tekuću godinu

19,11 %

Omjer troškova

1,00 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

1,36 mlr. USD

Prinos

7,55 %

Ulazna naknada

Datum pokretanja

30. tra 2008.

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