Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

Faqja kryesorePCRAX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class A

16,42 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 USD

PCRPX0,40%

PIMCO CommodityRealReturn Strategy Fund Class R

15,45 USD

PCSRX0,39%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,56 USD

PCRIX0,40%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,39 USD

PCRNX0,34%

PIMCO CommodityRealReturn Strategy Fund Class C

14,20 USD

PCRCX0,35%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,67 USD

PCRRX0,36%

PIMCO Low Duration Fund Class A

9,27 USD

PTLAX0,00%

PIMCO Real Return Fund Class A

10,34 USD

PRTNX0,097%

PIMCO Total Return Fund Class A

8,75 USD

PTTAX0,11%

PIMCO All Asset All Authority Fund Class A

7,03 USD

PAUAX0,57%

Fond i përbashkët

Mbyllja e fundit

16,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,59%

Raporti i shpenzimit

1,30%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

233,34 mln USD

Rendimenti

6,94%

Parapagesa

5,50%

Data e fillimit

29 nën 2002

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