PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRAX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 $

04-02 · USD · MUTF · Atsisakymas

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,68 $

PCSRX1,49 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,65 $

PCRNX1,50 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,41 $

PCRCX1,48 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,92 $

PCRRX1,50 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO Total Return Fund Class A

8,76 $

PTTAX0,11 %

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,42 $

Grąža nuo einamųjų metų pradžios

10,59 %

Išlaidų rodiklis

1,30 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

233,34 mln. USD

Pelningumas

6,94 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-11-29

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