PIMCO CommodityRealReturn Strategy Fund Class I-2-beleggingsfonds (PCRPX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 15,38

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,32

Rendement lopende jaar

8,76%

Kostenratio

1,00%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

1,48 mld. USD

Rendement

6,94%

Initiële kosten

Ingangsdatum

30 apr 2008

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16,94%