Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) și noutăți

Pagina de pornirePCRPX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,81 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO CommodityRealReturn Strategy Fund Class A

14,01 $

PCRAX0,79 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,21 $

PCRRX0,78 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,82 $

PCRNX0,82 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,96 $

PCRIX0,81 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,18 $

PCSRX0,76 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,13 $

PCRCX0,75 %

PIMCO All Asset All Authority Fund Class I-2

6,96 $

PAUPX0,43 %

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,52 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,77 $

PETAX0,88 %

PIMCO All Asset All Authority Fund Class A

6,95 $

PAUAX0,43 %

Fond de investiții

Închidere anterioară

14,70 $

Rentabilitate la zi

19,11 %

Raportul cheltuielilor

1,00 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

1,36 mld. USD

Randament

7,55 %

Alimentare anticipată

Data de începere

30 apr. 2008

Știri despre piață

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