Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX): Google Finanças

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PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,51

18 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,44

Retorno acumulado no ano

10,71%

Proporção de despesas

1,00%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

1,51 bi USD

Rendimento

6,82%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

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