PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRRX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,05 $

01-08 · USD · MUTF · Atsisakymas

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,79 $

PCRIX0,34 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,85 $

PCRAX0,29 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,65 $

PCRPX0,34 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,65 $

PCRNX0,34 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,03 $

PCSRX0,31 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,99 $

PCRCX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,09 $

Grąža nuo einamųjų metų pradžios

18,90 %

Išlaidų rodiklis

1,15 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

132,64 mln. USD

Pelningumas

7,74 %

Pirminės apkrovos mokestis

Pradžios data

2003-02-14

Rinkos naujienos

ACCESS Newswire

prieš 1 dieną

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