Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX): Google Finanças

Página inicialPCRAX • Fundo Mútuo

PIMCO CommodityRealReturn Strategy Fund Class A

$ 14,48

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,61

Retorno acumulado no ano

8,75%

Proporção de despesas

1,30%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

231,68 mi USD

Rendimento

7,06%

Taxa de ingresso

5,50%

Data de lançamento

29 de nov. de 2002

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