PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCSRX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Class R

13,91 $

02-24 · USD · MUTF · Atsisakymas

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,65 $

PCRPX0,13 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,80 $

PCRIX0,19 %

PIMCO Commodity Real Return Strategy Fund Class I-3

15,65 $

PCRNX0,19 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,79 $

PCRCX0,23 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

15,00 $

PCRRX0,20 %

PIMCO CommodityRealReturn Strategy Fund Class A

14,79 $

PCRAX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,93 $

Grąža nuo einamųjų metų pradžios

8,67 %

Išlaidų rodiklis

1,55 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

34,18 mln. USD

Pelningumas

7,33 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-12

Rinkos naujienos

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