Цена заједничког фонда PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) и новости

ПочетнаPCRAX • Узајамни фонд

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 $

2. апр · USD · MUTF · Одрицање одговорности

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50%

PIMCO CommodityRealReturn Strategy Fund Class R

15,68 $

PCSRX1,49%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,65 $

PCRNX1,50%

PIMCO CommodityRealReturn Strategy Fund Class C

14,41 $

PCRCX1,48%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,92 $

PCRRX1,50%

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39%

PIMCO Total Return Fund Class A

8,76 $

PTTAX0,11%

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,43%

Инвестициони фонд

Претходно закључено

16,42 $

Повраћај од почетка године

10,59%

Коефицијент трошкова

1,30%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

233,34 мил. USD

Добит

6,94%

Улазна провизија

5,50%

Датум почетка

29. 11. 2002.

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