PIMCO CommodityRealReturn Strategy Fund Class A-beleggingsfonds (PCRAX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class A

$ 16,42

1 apr · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,38

PCRPX0,40%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 15,45

PCSRX0,39%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17,56

PCRIX0,40%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 17,39

PCRNX0,34%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 14,20

PCRCX0,35%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 16,67

PCRRX0,36%

PIMCO Low Duration Fund Class A

$ 9,27

PTLAX0,00%

PIMCO Real Return Fund Class A

$ 10,34

PRTNX0,097%

PIMCO Total Return Fund Class A

$ 8,75

PTTAX0,11%

PIMCO All Asset All Authority Fund Class A

$ 7,03

PAUAX0,57%

Beleggingsfonds

Vorige slotkoers

$ 16,49

Rendement lopende jaar

10,59%

Kostenratio

1,30%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

233,34 mln. USD

Rendement

6,94%

Initiële kosten

5,50%

Ingangsdatum

29 nov 2002

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