PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) verð á verðbréfasjóðum og fréttir

HeimPCRRX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,82 $

Ávöxtun á árinu

8,77%

Kostnaðarhlutfall

1,15%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

143,82 m. USD

Ávöxtun

7,12%

Söluþóknun

Upphafsdagur

14. feb. 2003

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