Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)

Početna stranicaPCRRX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,82 $

Povrat za tekuću godinu

8,77 %

Omjer troškova

1,15 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

143,82 mil. USD

Prinos

7,12 %

Ulazna naknada

Datum pokretanja

14. velj 2003.

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