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

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PIMCO CommodityRealReturn Strategy Fund Class R

$ 13,21

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,30

Rendement lopende jaar

18,54%

Kostenratio

1,55%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

31,87 mln. USD

Rendement

7,97%

Initiële kosten

Ingangsdatum

12 mrt 2010

Marktnieuws

Beurs.nl

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