Çmimi dhe lajme për fondin e përbashkët PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)

Faqja kryesorePCRNX • Fond i përbashkët

PIMCO Commodity Real Return Strategy Fund Class I-3

15,32 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,32 USD

PCRPX0,84%

PIMCO CommodityRealReturn Strategy Fund Class R

13,62 USD

PCSRX0,87%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 USD

PCRIX0,83%

PIMCO CommodityRealReturn Strategy Fund Class C

12,53 USD

PCRCX0,87%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 USD

PCRRX0,88%

PIMCO CommodityRealReturn Strategy Fund Class A

14,48 USD

PCRAX0,89%

Fond i përbashkët

Mbyllja e fundit

15,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,69%

Raporti i shpenzimit

1,05%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

52,83 mln USD

Rendimenti

6,89%

Parapagesa

Data e fillimit

27 pri 2018

Lajmet nga tregu

GlobeNewswire

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