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

15,38 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class A

14,54 $

PCRAX0,41 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,53 $

PCRIX0,39 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,75 $

PCRRX0,41 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,68 $

PCSRX0,44 %

PIMCO Commodity Real Return Strategy Fund Class I-3

15,38 $

PCRNX0,39 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,58 $

PCRCX0,40 %

PIMCO All Asset All Authority Fund Class I-2

7,20 $

PAUPX0,70 %

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX1,60 %

Uzajamni fond

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

8,76 %

Omjer troškova

1,00 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

1,48 mlr. USD

Prinos

6,94 %

Ulazna naknada

Datum pokretanja

30. tra 2008.

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