PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCSRX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Class R

15,68 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,45 $

Grąža nuo einamųjų metų pradžios

10,55 %

Išlaidų rodiklis

1,55 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

35,39 mln. USD

Pelningumas

7,21 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-12

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