Цена заједничког фонда PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) и новости

ПочетнаPCRNX • Узајамни фонд

PIMCO Commodity Real Return Strategy Fund Class I-3

17,65 $

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 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%

Инвестициони фонд

Претходно закључено

17,39 $

Повраћај од почетка године

10,63%

Коефицијент трошкова

1,05%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

52,70 мил. USD

Добит

6,77%

Улазна провизија

Датум почетка

27. 4. 2018.

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