Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) și noutăți

Pagina de pornirePCRAX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Class A

14,48 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,61 $

Rentabilitate la zi

8,75 %

Raportul cheltuielilor

1,30 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

231,68 mil. USD

Randament

7,06 %

Alimentare anticipată

5,50 %

Data de începere

29 nov. 2002

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