Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX): Google Finanças

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PIMCO CommodityRealReturn Strategy Fund Class A

$ 16,42

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,49

Retorno acumulado no ano

10,59%

Proporção de despesas

1,30%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

233,34 mi USD

Rendimento

6,94%

Taxa de ingresso

5,50%

Data de lançamento

29 de nov. de 2002

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