Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX): Google Finanças

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PIMCO CommodityRealReturn Strategy Fund Class R

$ 13,18

6 de jan. · USD · MUTF · Exoneração de responsabilidade

PIMCO CommodityRealReturn Strategy Fund Class C

$ 12,13

PCRCX0,75%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 14,21

PCRRX0,78%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 14,01

PCRAX0,79%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 14,81

PCRPX0,75%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,96

PCRIX0,81%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 14,82

PCRNX0,82%

Fundo mútuo

Último fechamento

$ 13,08

Retorno acumulado no ano

18,54%

Proporção de despesas

1,55%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

31,87 mi USD

Rendimento

7,97%

Taxa de ingresso

Data de lançamento

12 de mar. de 2010

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