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

PagrindinisPCRRX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,82 $

Grąža nuo einamųjų metų pradžios

8,77 %

Išlaidų rodiklis

1,15 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

143,82 mln. USD

Pelningumas

7,12 %

Pirminės apkrovos mokestis

Pradžios data

2003-02-14

Rinkos naujienos

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