Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)

Početna stranicaPCRPX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 $

1. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class A

16,42 $

PCRAX0,42 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,56 $

PCRIX0,40 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,67 $

PCRRX0,36 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,45 $

PCSRX0,39 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,39 $

PCRNX0,34 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,20 $

PCRCX0,35 %

PIMCO All Asset All Authority Fund Class I-2

7,04 $

PAUPX0,57 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

PIMCO All Asset Fund Institutional Class

11,82 $

PAAIX0,68 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,67 %

Uzajamni fond

Preth. zaklj. cijena

17,45 $

Povrat za tekuću godinu

10,71 %

Omjer troškova

1,00 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

1,51 mlr. USD

Prinos

6,82 %

Ulazna naknada

Datum pokretanja

30. tra 2008.

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