PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) Cena vzajemnega sklada in novice

Domača stranPCSRX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class R

15,30 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,56 $

Donos v tekočem letu

10,55 %

Razmerje stroškov

1,55 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

35,39 mio. USD

Donos

7,21 %

Vnaprejšnji stroški

Začetni datum

12. mar. 2010

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