Investeerimisfondi PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) osaku hind ja uudised

AvalehtPCRNX • Investeerimisfond

PIMCO Commodity Real Return Strategy Fund Class I-3

17,65 $

2. apr · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50%

PIMCO CommodityRealReturn Strategy Fund Class R

15,68 $

PCSRX1,49%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48%

PIMCO CommodityRealReturn Strategy Fund Class C

14,41 $

PCRCX1,48%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,92 $

PCRRX1,50%

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 $

PCRAX1,52%

Avatud investeerimisfond

Viimane sulgemishind

17,39 $

Tulusus sel aastal

10,63%

Kulumäär

1,05%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

52,70 mln USD

Tootlus

6,77%

Väljalasketasu

Asutamiskuupäev

27. apr 2018

Börsiuudised

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