PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) verð á verðbréfasjóðum og fréttir

HeimPCRCX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class C

12,53 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Administrative Class

14,69 $

PCRRX0,88%

PIMCO CommodityRealReturn Strategy Fund Class A

14,48 $

PCRAX0,89%

Verðbréfasjóður

Við síðustu lokun

12,64 $

Ávöxtun á árinu

8,66%

Kostnaðarhlutfall

2,05%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

26,24 m. USD

Ávöxtun

7,59%

Söluþóknun

Upphafsdagur

29. nóv. 2002

Viðskiptafréttir

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