PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) Cena vzajemnega sklada in novice

Domača stranPCRCX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class C

14,51 $

7. apr. · USD · MUTF · Izjava

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,78 $

PCSRX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

PCRIX0,056 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,77 $

PCRNX0,056 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

17,03 $

PCRRX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 $

PCRAX0,060 %

Vzajemni sklad

Prejšnji trg. dan.

14,50 $

Donos v tekočem letu

20,97 %

Razmerje stroškov

2,05 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

27,60 mio. USD

Donos

6,46 %

Vnaprejšnji stroški

Začetni datum

29. nov. 2002

Borzne novice

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