Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

Faqja kryesorePCRAX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class A

14,54 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,75 USD

PCRRX0,41%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,38 USD

PCRPX0,39%

PIMCO CommodityRealReturn Strategy Fund Class R

13,68 USD

PCSRX0,44%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,53 USD

PCRIX0,39%

PIMCO Commodity Real Return Strategy Fund Class I-3

15,38 USD

PCRNX0,39%

PIMCO CommodityRealReturn Strategy Fund Class C

12,58 USD

PCRCX0,40%

PIMCO All Asset Fund Institutional Class

11,95 USD

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

7,19 USD

PAUAX0,70%

PIMCO All Asset All Authority Fund Class I-2

7,20 USD

PAUPX0,70%

PIMCO Total Return Fund Class A

8,88 USD

PTTAX0,00%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

1,30%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

231,68 mln USD

Rendimenti

7,06%

Parapagesa

5,50%

Data e fillimit

29 nën 2002

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