Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)

Početna stranicaPCRRX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,50 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,26 $

PCRIX0,53 %

PIMCO CommodityRealReturn Strategy Fund Class A

14,29 $

PCRAX0,56 %

PIMCO Commodity Real Return Strategy Fund Class I-3

15,12 $

PCRNX0,53 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,11 $

PCRPX0,53 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,44 $

PCSRX0,52 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,37 $

PCRCX0,49 %

Uzajamni fond

Preth. zaklj. cijena

14,42 $

Povrat za tekuću godinu

18,90 %

Omjer troškova

1,15 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

132,64 mil. USD

Prinos

7,74 %

Ulazna naknada

Datum pokretanja

14. velj 2003.

Vijesti s tržišta

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