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

AvalehtPCRAX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Class A

14,48 $

5. veebr · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

PCRRX0,88%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,32 $

PCRPX0,84%

PIMCO CommodityRealReturn Strategy Fund Class R

13,62 $

PCSRX0,87%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83%

PIMCO Commodity Real Return Strategy Fund Class I-3

15,32 $

PCRNX0,91%

PIMCO CommodityRealReturn Strategy Fund Class C

12,53 $

PCRCX0,87%

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25%

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14%

PIMCO All Asset All Authority Fund Class I-2

7,15 $

PAUPX0,14%

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

14,61 $

Tulusus sel aastal

8,75%

Kulumäär

1,30%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

231,68 mln USD

Tootlus

7,06%

Väljalasketasu

5,50%

Asutamiskuupäev

29. nov 2002

Börsiuudised

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