PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Cena vzajemnega sklada in novice

Domača stranPCRAX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class A

16,42 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,49 $

Donos v tekočem letu

10,59 %

Razmerje stroškov

1,30 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

233,34 mio. USD

Donos

6,94 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. nov. 2002

Borzne novice

Simply Wall Street

pred 49 minutami

DoorDash SNAP Partnership With Family Dollar Expands Everyday Commerce Role

A Look At Trip.com Group (NasdaqGS:TCOM) Valuation After Regulatory Probe And Investor Lawsuits

Opinion: These charts show the cracks in the stock market are widening

Dem senators query government watchdogs over well-timed Wall Street bets

Seeking Alpha

pred 6 urami

U.S. markets bottomed Monday – Ed Yardeni

.INX

0,11 %

Investor's Business Daily

pred 7 urami

What Oil Shock? S&P 500 Estimates Keep Rising. These Stocks' Views Rise Most.

.INX

0,11 %