PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – cena podielového fondu a novinky

DomovPCRRX • podielový fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,72 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,50 $

Návratnosť od začiatku tohto roka

10,66 %

Pomer nákladov

1,15 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

145,06 mil. USD

Výnos

7,00 %

Vstupný poplatok

Dátum založenia

14. 2. 2003

Novinky na trhu

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