PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) – aksjefondkurser og nyheter

StartsidePCRPX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,51 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class A

16,55 $

PCRAX0,42 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,56 $

PCSRX0,39 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,69 $

PCRIX0,45 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,52 $

PCRNX0,46 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,31 $

PCRCX0,42 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,79 $

PCRRX0,42 %

PIMCO All Asset All Authority Fund Class I-2

7,08 $

PAUPX0,56 %

PIMCO Income Fund Institutional Class

10,84 $

PIMIX0,37 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,42 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,96 $

PETAX1,50 %

Aksjefond

Forrige sluttkurs

17,44 $

Utbytte hittil i år

10,71 %

Omkostningsprosent

1,00 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

1,51 mrd. USD

Avkastning

6,82 %

Kjøpsgebyr

Opprettelsesdato

30. apr. 2008

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