Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)

Početna stranicaPCRCX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class C

14,41 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,20 $

Povrat za tekuću godinu

10,44 %

Omjer troškova

2,05 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

25,84 mil. USD

Prinos

7,46 %

Ulazna naknada

Datum pokretanja

29. stu 2002.

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