PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCRPX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,11 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO CommodityRealReturn Strategy Fund Class A

14,29 $

PCRAX0,56%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,50 $

PCRRX0,55%

PIMCO Commodity Real Return Strategy Fund Class I-3

15,12 $

PCRNX0,53%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,26 $

PCRIX0,53%

PIMCO CommodityRealReturn Strategy Fund Class R

13,44 $

PCSRX0,52%

PIMCO CommodityRealReturn Strategy Fund Class C

12,37 $

PCRCX0,49%

PIMCO All Asset All Authority Fund Class I-2

7,05 $

PAUPX0,57%

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,18%

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,18 $

PETAX0,82%

Verðbréfasjóður

Við síðustu lokun

15,03 $

Ávöxtun á árinu

19,11%

Kostnaðarhlutfall

1,00%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

7,55%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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