PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) Cena vzajemnega sklada in novice

Domača stranPCRPX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,50 $

17. dec. · USD · MUTF · Izjava

PIMCO CommodityRealReturn Strategy Fund Class A

13,72 $

PCRAX1,11 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,92 $

PCRRX1,09 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,50 $

PCRNX1,05 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,64 $

PCRIX1,04 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,92 $

PCSRX1,10 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,90 $

PCRCX1,10 %

PIMCO All Asset All Authority Fund Class I-2

7,14 $

PAUPX0,28 %

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,69 $

PETAX0,65 %

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

14,35 $

Donos v tekočem letu

19,50 %

Razmerje stroškov

1,00 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

1,37 mrd. USD

Donos

5,95 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2008

Borzne novice

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