Цена заједничког фонда PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) и новости

ПочетнаPCRPX • Узајамни фонд

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,70 $

7. јан · USD · MUTF · Одрицање одговорности

PIMCO CommodityRealReturn Strategy Fund Class A

13,89 $

PCRAX0,86%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,09 $

PCRRX0,84%

PIMCO Commodity Real Return Strategy Fund Class I-3

14,70 $

PCRNX0,81%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 $

PCRIX0,80%

PIMCO CommodityRealReturn Strategy Fund Class R

13,07 $

PCSRX0,83%

PIMCO CommodityRealReturn Strategy Fund Class C

12,03 $

PCRCX0,82%

PIMCO All Asset All Authority Fund Class I-2

6,95 $

PAUPX0,14%

PIMCO All Asset Fund Institutional Class

11,55 $

PAAIX0,26%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,61 $

PETAX0,73%

PIMCO All Asset All Authority Fund Class A

6,94 $

PAUAX0,14%

Инвестициони фонд

Претходно закључено

14,81 $

Повраћај од почетка године

19,11%

Коефицијент трошкова

1,00%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

1,36 млрд. USD

Добит

7,55%

Улазна провизија

Датум почетка

30. 4. 2008.

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