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

Finance

StartsidePCSRX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Class R

13,30 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class C

12,24 $

PCRCX1,05 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,34 $

PCRRX1,10 %

PIMCO CommodityRealReturn Strategy Fund Class A

14,14 $

PCRAX1,05 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,95 $

PCRPX1,06 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,10 $

PCRIX1,05 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,96 $

PCRNX1,06 %

Forrige sluttkurs

13,44 $

Utbytte hittil i år

18,54 %

Omkostningsprosent

1,55 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

31,87 mill. USD

Avkastning

7,97 %

Kjøpsgebyr

-

Opprettelsesdato

12. mars 2010

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