PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) verð á verðbréfasjóðum og fréttir

HeimPCRRX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,72 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,50 $

Ávöxtun á árinu

10,66%

Kostnaðarhlutfall

1,15%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

145,06 m. USD

Ávöxtun

7,00%

Söluþóknun

Upphafsdagur

14. feb. 2003

Viðskiptafréttir

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