PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Sijoitusrahastokurssit ja uutiset

EtusivuPCRRX • Sijoitusrahasto

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,79 $

2.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,38 $

PCRPX0,00 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,38 $

PCRNX0,069 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,60 $

PCRAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,79 $

PCSRX0,078 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,77 $

PCRCX0,085 %

Sijoitusrahasto

Viimeisin päätös

13,79 $

YTD-tuotto

19,27 %

Kulukerroin

1,15 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

134,71 milj. USD

Tuotto

6,09 %

Etukäteispalkkio

Perustamispäivä

14.2.2003

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