PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRRX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,92 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,67 $

Grąža nuo einamųjų metų pradžios

10,66 %

Išlaidų rodiklis

1,15 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

145,06 mln. USD

Pelningumas

7,00 %

Pirminės apkrovos mokestis

Pradžios data

2003-02-14

Rinkos naujienos

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