Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)

Faqja kryesorePCRPX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,44 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class A

13,66 USD

PCRAX0,44%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,86 USD

PCRRX0,43%

PIMCO Commodity Real Return Strategy Fund Class I-3

14,44 USD

PCRNX0,41%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,58 USD

PCRIX0,41%

PIMCO CommodityRealReturn Strategy Fund Class R

12,86 USD

PCSRX0,46%

PIMCO CommodityRealReturn Strategy Fund Class C

11,85 USD

PCRCX0,42%

PIMCO All Asset All Authority Fund Class I-2

7,15 USD

PAUPX0,14%

PIMCO All Asset Fund Institutional Class

11,89 USD

PAAIX0,084%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,59 USD

PETAX0,46%

PIMCO All Asset All Authority Fund Class A

7,13 USD

PAUAX0,14%

Fond i përbashkët

Mbyllja e fundit

14,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,50%

Raporti i shpenzimit

1,00%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Rendimenti

5,95%

Parapagesa

Data e fillimit

30 pri 2008

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