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

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PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 16,72

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,50

Rendement lopende jaar

10,66%

Kostenratio

1,15%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

145,06 mln. USD

Rendement

7,00%

Initiële kosten

Ingangsdatum

14 feb 2003

Marktnieuws

Stock Titan

34 minuten geleden

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