PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) Sijoitusrahastokurssit ja uutiset

EtusivuPCSRX • Sijoitusrahasto

PIMCO CommodityRealReturn Strategy Fund Class R

15,68 $

2.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48 %

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 Administrative Class

16,92 $

PCRRX1,50 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 $

PCRAX1,52 %

Sijoitusrahasto

Viimeisin päätös

15,45 $

YTD-tuotto

10,55 %

Kulukerroin

1,55 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

35,39 milj. USD

Tuotto

7,21 %

Etukäteispalkkio

Perustamispäivä

12.3.2010

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