Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX): Google Finanças

Finanças

Página inicialPCRPX • Fundo Mútuo

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 15,38

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,32

Retorno acumulado no ano

8,76%

Proporção de despesas

1,00%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

1,48 bi USD

Rendimento

6,94%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2008

Notícias sobre o mercado

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