PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) Cena vzajemnega sklada in novice

Domača stranPCRPX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,11 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,03 $

Donos v tekočem letu

19,11 %

Razmerje stroškov

1,00 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

7,55 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2008

Borzne novice

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