PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPCRAX • Өз ара фонд

PIMCO CommodityRealReturn Strategy Fund Class A

14,54 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,75 $

PCRRX0,41%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,38 $

PCRPX0,39%

PIMCO CommodityRealReturn Strategy Fund Class R

13,68 $

PCSRX0,44%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,53 $

PCRIX0,39%

PIMCO Commodity Real Return Strategy Fund Class I-3

15,38 $

PCRNX0,39%

PIMCO CommodityRealReturn Strategy Fund Class C

12,58 $

PCRCX0,40%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70%

PIMCO All Asset All Authority Fund Class I-2

7,20 $

PAUPX0,70%

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00%

Өз ара фонд

Жабылуу курсу

14,48 $

Жылдык киреше

8,75%

Чыгымдардын катышы

1,30%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

231,68 млн USD

Кирешенин үлүшү

7,06%

Комиссия

5,50%

Баштапкы күн

2002-ж., 29-ноя.

Базар жаңылыктары

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