Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) și noutăți – Google Finance

Finanțe

Pagina de pornirePCRPX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,32 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO CommodityRealReturn Strategy Fund Class A

14,48 $

PCRAX0,89 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

PCRRX0,88 %

PIMCO CommodityRealReturn Strategy Fund Class R

13,62 $

PCSRX0,87 %

PIMCO Commodity Real Return Strategy Fund Class I-3

15,32 $

PCRNX0,91 %

PIMCO CommodityRealReturn Strategy Fund Class C

12,53 $

PCRCX0,87 %

PIMCO All Asset All Authority Fund Class I-2

7,15 $

PAUPX0,14 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,40 %

Fond de investiții

Închidere anterioară

15,45 $

Rentabilitate la zi

8,76 %

Raportul cheltuielilor

1,00 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

1,48 mld. USD

Randament

6,94 %

Alimentare anticipată

-

Data de începere

30 apr. 2008

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