PIMCO Commodity Real Return Strategy Fund Class I-3-beleggingsfonds (PCRNX): koers en nieuws

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PIMCO Commodity Real Return Strategy Fund Class I-3

$ 17,65

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,39

Rendement lopende jaar

10,63%

Kostenratio

1,05%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

52,70 mln. USD

Rendement

6,77%

Initiële kosten

Ingangsdatum

27 apr 2018

Marktnieuws

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