PIMCO CommodityRealReturn Strategy Fund Class I-2-beleggingsfonds (PCRPX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,38

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,45

Rendement lopende jaar

10,71%

Kostenratio

1,00%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

1,51 mld. USD

Rendement

6,82%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

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