PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRAX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Class A

14,48 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,61 $

Grąža nuo einamųjų metų pradžios

8,75 %

Išlaidų rodiklis

1,30 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

231,68 mln. USD

Pelningumas

7,06 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-11-29

Rinkos naujienos

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