PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) verð á verðbréfasjóðum og fréttir

HeimPCRPX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,45 $

Ávöxtun á árinu

10,71%

Kostnaðarhlutfall

1,00%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

6,82%

Söluþóknun

Upphafsdagur

30. apr. 2008

Viðskiptafréttir

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