Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX): Google Finanças

Página inicialPCRRX • Fundo Mútuo

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 16,92

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,67

Retorno acumulado no ano

10,66%

Proporção de despesas

1,15%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

145,06 mi USD

Rendimento

7,00%

Taxa de ingresso

Data de lançamento

14 de fev. de 2003

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