PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) – aksjefondkurser og nyheter

StartsidePCRAX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Class A

13,66 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,86 $

PCRRX0,43 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,44 $

PCRPX0,41 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,44 $

PCRNX0,41 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,86 $

PCSRX0,46 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,58 $

PCRIX0,41 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,85 $

PCRCX0,42 %

PIMCO All Asset All Authority Fund Class A

7,13 $

PAUAX0,14 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084 %

PIMCO All Asset All Authority Fund Class I-2

7,15 $

PAUPX0,14 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00 %

Aksjefond

Forrige sluttkurs

13,72 $

Utbytte hittil i år

19,13 %

Omkostningsprosent

1,30 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

218,86 mill. USD

Avkastning

5,98 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

29. nov. 2002

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