Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

Početna stranicaPCRAX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class A

13,72 $

17. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,92 $

PCRRX1,09 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,50 $

PCRPX1,05 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,50 $

PCRNX1,05 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,92 $

PCSRX1,10 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,64 $

PCRIX1,04 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,90 $

PCRCX1,10 %

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14 %

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17 %

PIMCO All Asset All Authority Fund Class I-2

7,14 $

PAUPX0,28 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,57 $

Povrat za tekuću godinu

19,13 %

Omjer troškova

1,30 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

218,86 mil. USD

Prinos

5,98 %

Ulazna naknada

5,50 %

Datum pokretanja

29. stu 2002.

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