PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) Цена на взаимен фонд и новини

Начална страницаPCRCX • Взаимен фонд

PIMCO CommodityRealReturn Strategy Fund Class C

14,41 $

2.04 · USD · MUTF · Отказ от отговорност

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 Administrative Class

16,92 $

PCRRX1,50%

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 $

PCRAX1,52%

Взаимен фонд

Цена при затв. на предх. ден

14,20 $

Възвръщаемост от началото на годината до днешна дата

10,44%

Разходен коефициент

2,05%

Категория

Commodities Broad Basket

Рейтинг по Morningstar

Нетни активи

25,84 млн. USD

Доходност

7,46%

Начална такса

Начална дата

29.11.2002 г.

Пазарни новини

incrypted

преди 1 ден

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