PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRPX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,45 $

Grąža nuo einamųjų metų pradžios

10,71 %

Išlaidų rodiklis

1,00 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

1,51 mlrd. USD

Pelningumas

6,82 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-30

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

DoorDash SNAP Partnership With Family Dollar Expands Everyday Commerce Role

Dow Jones Top Energy Headlines at 12 AM ET: Global Oil Stockpiles Could Sink to Critically Disruptive Levels Soon, Sparking More Shortages | Oil ...

.DJI

0,13 %