PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRNX • Investiciniai fondai

PIMCO Commodity Real Return Strategy Fund Class I-3

15,32 $

02-05 · USD · MUTF · Atsisakymas

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 CommodityRealReturn Strategy Fund Class C

12,53 $

PCRCX0,87 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

PCRRX0,88 %

PIMCO CommodityRealReturn Strategy Fund Class A

14,48 $

PCRAX0,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,46 $

Grąža nuo einamųjų metų pradžios

8,69 %

Išlaidų rodiklis

1,05 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

52,83 mln. USD

Pelningumas

6,89 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-27

Rinkos naujienos

KARK

prieš 7 valandas

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