Investeerimisfondi PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) osaku hind ja uudised

AvalehtPCSRX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Class R

13,21 $

16. jaan · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Class C

12,16 $

PCRCX0,65%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,25 $

PCRRX0,63%

PIMCO CommodityRealReturn Strategy Fund Class A

14,04 $

PCRAX0,71%

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,85 $

PCRPX0,67%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,00 $

PCRIX0,66%

PIMCO Commodity Real Return Strategy Fund Class I-3

14,86 $

PCRNX0,67%

Avatud investeerimisfond

Viimane sulgemishind

13,30 $

Tulusus sel aastal

18,54%

Kulumäär

1,55%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

31,87 mln USD

Tootlus

7,97%

Väljalasketasu

Asutamiskuupäev

12. märts 2010

Börsiuudised

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