PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Cena vzajemnega sklada in novice

Domača stranPCRRX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,92 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,67 $

Donos v tekočem letu

10,66 %

Razmerje stroškov

1,15 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

145,06 mio. USD

Donos

7,00 %

Vnaprejšnji stroški

Začetni datum

14. feb. 2003

Borzne novice

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