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

Finance

Domača stranPCRPX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,32 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,45 $

Donos v tekočem letu

8,76 %

Razmerje stroškov

1,00 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

1,48 mrd. USD

Donos

6,94 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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