Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)

Faqja kryesorePCRRX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,34 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,10 USD

PCRIX1,05%

PIMCO CommodityRealReturn Strategy Fund Class A

14,14 USD

PCRAX1,05%

PIMCO Commodity Real Return Strategy Fund Class I-3

14,96 USD

PCRNX1,06%

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,95 USD

PCRPX1,06%

PIMCO CommodityRealReturn Strategy Fund Class R

13,30 USD

PCSRX1,04%

PIMCO CommodityRealReturn Strategy Fund Class C

12,24 USD

PCRCX1,05%

Fond i përbashkët

Mbyllja e fundit

14,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,90%

Raporti i shpenzimit

1,15%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

132,64 mln USD

Rendimenti

7,74%

Parapagesa

Data e fillimit

14 shk 2003

Lajmet nga tregu

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