PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRPX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,38 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,32 $

Grąža nuo einamųjų metų pradžios

8,76 %

Išlaidų rodiklis

1,00 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

1,48 mlrd. USD

Pelningumas

6,94 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-30

Rinkos naujienos

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