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

Početna stranicaPCRRX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,72 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class A

16,48 $

PCRAX1,29 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,61 $

PCRIX1,27 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,44 $

PCRPX1,34 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,44 $

PCRNX1,28 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,25 $

PCRCX1,28 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,50 $

PCSRX1,31 %

PIMCO Total Return Fund Administrative Class

8,82 $

PTRAX0,23 %

Uzajamni fond

Preth. zaklj. cijena

16,50 $

Povrat za tekuću godinu

10,66 %

Omjer troškova

1,15 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

145,06 mil. USD

Prinos

7,00 %

Ulazna naknada

Datum pokretanja

14. velj 2003.

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