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

AvalehtPCSRX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Class R

15,50 $

17. märts · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,44 $

PCRPX1,34%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,61 $

PCRIX1,27%

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 Administrative Class

16,72 $

PCRRX1,33%

PIMCO CommodityRealReturn Strategy Fund Class A

16,48 $

PCRAX1,29%

Avatud investeerimisfond

Viimane sulgemishind

15,30 $

Tulusus sel aastal

10,55%

Kulumäär

1,55%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

35,39 mln USD

Tootlus

7,21%

Väljalasketasu

Asutamiskuupäev

12. märts 2010

Börsiuudised

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