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

13,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class C

12,16 USD

PCRCX0,65%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,25 USD

PCRRX0,63%

PIMCO CommodityRealReturn Strategy Fund Class A

14,04 USD

PCRAX0,71%

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,85 USD

PCRPX0,67%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,00 USD

PCRIX0,66%

PIMCO Commodity Real Return Strategy Fund Class I-3

14,86 USD

PCRNX0,67%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,54%

Raporti i shpenzimit

1,55%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

31,87 mln USD

Rendimenti

7,97%

Parapagesa

Data e fillimit

12 mar 2010

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

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.INX

1,40%

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1 orë më parë

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MSN

23 minuta më parë

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