PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – aksjefondkurser og nyheter

StartsidePCRRX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,50 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

14,42 $

Utbytte hittil i år

18,90 %

Omkostningsprosent

1,15 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

132,64 mill. USD

Avkastning

7,74 %

Kjøpsgebyr

Opprettelsesdato

14. feb. 2003

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