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

Finance

Domača stranPCSRX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class R

13,30 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,44 $

Donos v tekočem letu

18,54 %

Razmerje stroškov

1,55 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

31,87 mio. USD

Donos

7,97 %

Vnaprejšnji stroški

-

Začetni datum

12. mar. 2010

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