PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) – aksjefondkurser og nyheter

StartsidePCSRX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Class R

15,30 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,21 $

PCRPX1,66 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 $

PCRIX1,64 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,22 $

PCRNX1,66 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,07 $

PCRCX1,61 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,50 $

PCRRX1,67 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,27 $

PCRAX1,63 %

Aksjefond

Forrige sluttkurs

15,56 $

Utbytte hittil i år

10,55 %

Omkostningsprosent

1,55 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

35,39 mill. USD

Avkastning

7,21 %

Kjøpsgebyr

Opprettelsesdato

12. mars 2010

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