PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) – aksjefondkurser og nyheter

StartsidePCRAX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Class A

16,42 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,49 $

Utbytte hittil i år

10,59 %

Omkostningsprosent

1,30 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

233,34 mill. USD

Avkastning

6,94 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

29. nov. 2002

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