PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) verð á verðbréfasjóðum og fréttir

HeimPCRAX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class A

13,72 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,57 $

Ávöxtun á árinu

19,13%

Kostnaðarhlutfall

1,30%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

218,86 m. USD

Ávöxtun

5,98%

Söluþóknun

5,50%

Upphafsdagur

29. nóv. 2002

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