Investeerimisfondi PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) osaku hind ja uudised

AvalehtPCRRX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,92 $

2. apr · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50%

PIMCO CommodityRealReturn Strategy Fund Class R

15,68 $

PCSRX1,49%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,65 $

PCRNX1,50%

PIMCO CommodityRealReturn Strategy Fund Class C

14,41 $

PCRCX1,48%

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 $

PCRAX1,52%

Avatud investeerimisfond

Viimane sulgemishind

16,67 $

Tulusus sel aastal

10,66%

Kulumäär

1,15%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

145,06 mln USD

Tootlus

7,00%

Väljalasketasu

Asutamiskuupäev

14. veebr 2003

Börsiuudised

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