PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) – cena podielového fondu a novinky

DomovPCRPX • podielový fond

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,51 $

18. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,44 $

Návratnosť od začiatku tohto roka

10,71 %

Pomer nákladov

1,00 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

1,51 mld. USD

Výnos

6,82 %

Vstupný poplatok

Dátum založenia

30. 4. 2008

Novinky na trhu

USA Today

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