PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX): prezzo del fondo comune di investimento e notizie

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PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,92 $

2 apr · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50%

PIMCO CommodityRealReturn Strategy Fund Class R

15,68 $

PCSRX1,49%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,65 $

PCRNX1,50%

PIMCO CommodityRealReturn Strategy Fund Class C

14,41 $

PCRCX1,48%

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 $

PCRAX1,52%

Fondo comune

Chiusura precedente

16,67 $

Rendimento YTD

10,66%

Indice di spesa

1,15%

Categoria

Commodities Broad Basket

Rating Morningstar

Patrimonio netto

145,06 Mln USD

Rendimento

7,00%

Comm. ent.

Data di creazione

14 feb 2003

Notizie del mercato finanziario

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