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

AvalehtPCRRX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

5. veebr · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Class A

14,48 $

PCRAX0,89%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15,32 $

PCRPX0,84%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,82 $

Tulusus sel aastal

8,77%

Kulumäär

1,15%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

143,82 mln USD

Tootlus

7,12%

Väljalasketasu

Asutamiskuupäev

14. veebr 2003

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