PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) – cena podielového fondu a novinky

DomovPCRNX • podielový fond

PIMCO Commodity Real Return Strategy Fund Class I-3

15,32 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,46 $

Návratnosť od začiatku tohto roka

8,69 %

Pomer nákladov

1,05 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

52,83 mil. USD

Výnos

6,89 %

Vstupný poplatok

Dátum založenia

27. 4. 2018

Novinky na trhu

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