PIMCO CommodityRealReturn Strategy Fund Administrative Class-beleggingsfonds (PCRRX): koers en nieuws - Google Finance

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PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 14,50

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,42

Rendement lopende jaar

18,90%

Kostenratio

1,15%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

132,64 mln. USD

Rendement

7,74%

Initiële kosten

-

Ingangsdatum

14 feb 2003

Marktnieuws

8 minuten geleden

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