Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)

Početna stranicaPCRPX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,50 $

17. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class A

13,72 $

PCRAX1,11 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,92 $

PCRRX1,09 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,50 $

PCRNX1,05 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,64 $

PCRIX1,04 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,92 $

PCSRX1,10 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,90 $

PCRCX1,10 %

PIMCO All Asset All Authority Fund Class I-2

7,14 $

PAUPX0,28 %

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,69 $

PETAX0,65 %

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14 %

Uzajamni fond

Preth. zaklj. cijena

14,35 $

Povrat za tekuću godinu

19,50 %

Omjer troškova

1,00 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

1,37 mlr. USD

Prinos

5,95 %

Ulazna naknada

Datum pokretanja

30. tra 2008.

Vijesti s tržišta

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