PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePCRNX • Aksjefond

PIMCO Commodity Real Return Strategy Fund Class I-3

17,65 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 CommodityRealReturn Strategy Fund Class C

14,41 $

PCRCX1,48 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,92 $

PCRRX1,50 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 $

PCRAX1,52 %

Forrige sluttkurs

17,39 $

Utbytte hittil i år

10,63 %

Omkostningsprosent

1,05 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

52,70 mill. USD

Avkastning

6,77 %

Kjøpsgebyr

-

Opprettelsesdato

27. apr. 2018

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