PIMCO CommodityRealReturn Strategy Fund Class C-beleggingsfonds (PCRCX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class C

$ 12,53

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,64

Rendement lopende jaar

8,66%

Kostenratio

2,05%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

26,24 mln. USD

Rendement

7,59%

Initiële kosten

Ingangsdatum

29 nov 2002

Marktnieuws

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