PIMCO CommodityRealReturn Strategy Fund Class A-beleggingsfonds (PCRAX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class A

$ 14,48

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,61

Rendement lopende jaar

8,75%

Kostenratio

1,30%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

231,68 mln. USD

Rendement

7,06%

Initiële kosten

5,50%

Ingangsdatum

29 nov 2002

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