Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) și noutăți

Pagina de pornirePCSRX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Class R

15,30 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,56 $

Rentabilitate la zi

10,55 %

Raportul cheltuielilor

1,55 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

35,39 mil. USD

Randament

7,21 %

Alimentare anticipată

Data de începere

12 mar. 2010

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