PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) verð á verðbréfasjóðum og fréttir

HeimPCSRX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class R

13,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,30 $

Ávöxtun á árinu

18,54%

Kostnaðarhlutfall

1,55%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

31,87 m. USD

Ávöxtun

7,97%

Söluþóknun

Upphafsdagur

12. mar. 2010

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