Investeerimisfondi PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPCRAX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Class A

13,72 $

15. dets · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,92 $

PCRRX0,29%

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,51 $

PCRPX0,27%

PIMCO Commodity Real Return Strategy Fund Class I-3

14,51 $

PCRNX0,27%

PIMCO CommodityRealReturn Strategy Fund Class R

12,92 $

PCSRX0,31%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,65 $

PCRIX0,27%

PIMCO CommodityRealReturn Strategy Fund Class C

11,90 $

PCRCX0,34%

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,28%

PIMCO All Asset Fund Institutional Class

11,91 $

PAAIX0,25%

PIMCO All Asset All Authority Fund Class I-2

7,15 $

PAUPX0,28%

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

13,76 $

Tulusus sel aastal

19,13%

Kulumäär

1,30%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

218,86 mln USD

Tootlus

5,98%

Väljalasketasu

5,50%

Asutamiskuupäev

29. nov 2002

Börsiuudised

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