PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRRX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,93 $

12-19 · USD · MUTF · Atsisakymas

PIMCO CommodityRealReturn Strategy Fund Class A

13,74 $

PCRAX0,59 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,66 $

PCRIX0,55 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,52 $

PCRPX0,55 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,52 $

PCRNX0,55 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,93 $

PCSRX0,54 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,91 $

PCRCX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,86 $

Grąža nuo einamųjų metų pradžios

19,27 %

Išlaidų rodiklis

1,15 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

134,71 mln. USD

Pelningumas

6,09 %

Pirminės apkrovos mokestis

Pradžios data

2003-02-14

Rinkos naujienos

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