PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPCRRX • Investeringsforening

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,79 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX1,96 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,38 $

PCRPX1,91 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,39 $

PCRNX1,91 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,60 $

PCRAX1,95 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,80 $

PCSRX1,92 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,78 $

PCRCX1,92 %

Investeringsforening

Seneste lukkekurs

14,06 $

ÅTD-udbytte

19,27 %

Omkostningsprocent

1,15 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

134,71 mio. USD

Afkast

6,09 %

Stiftelsesprovision

-

Oprettelsesdato

14. feb. 2003

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