Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX)

Faqja kryesorePCSRX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class R

15,30 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,21 USD

PCRPX1,66%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 USD

PCRIX1,64%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,22 USD

PCRNX1,66%

PIMCO CommodityRealReturn Strategy Fund Class C

14,07 USD

PCRCX1,61%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,50 USD

PCRRX1,67%

PIMCO CommodityRealReturn Strategy Fund Class A

16,27 USD

PCRAX1,63%

Fond i përbashkët

Mbyllja e fundit

15,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,55%

Raporti i shpenzimit

1,55%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

35,39 mln USD

Rendimenti

7,21%

Parapagesa

Data e fillimit

12 mar 2010

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