Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)

Faqja kryesorePCRPX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,51 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class A

16,55 USD

PCRAX0,42%

PIMCO CommodityRealReturn Strategy Fund Class R

15,56 USD

PCSRX0,39%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,69 USD

PCRIX0,45%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,52 USD

PCRNX0,46%

PIMCO CommodityRealReturn Strategy Fund Class C

14,31 USD

PCRCX0,42%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,79 USD

PCRRX0,42%

PIMCO All Asset All Authority Fund Class I-2

7,08 USD

PAUPX0,56%

PIMCO Income Fund Institutional Class

10,84 USD

PIMIX0,37%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,42%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,96 USD

PETAX1,50%

Fond i përbashkët

Mbyllja e fundit

17,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,71%

Raporti i shpenzimit

1,00%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

6,82%

Parapagesa

Data e fillimit

30 pri 2008

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