PIMCO CommodityRealReturn Strategy Fund Class R-beleggingsfonds (PCSRX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class R

$ 15,50

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,30

Rendement lopende jaar

10,55%

Kostenratio

1,55%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

35,39 mln. USD

Rendement

7,21%

Initiële kosten

Ingangsdatum

12 mrt 2010

Marktnieuws

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