PIMCO CommodityRealReturn Strategy Fund Administrative Class-beleggingsfonds (PCRRX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 14,25

24 dec · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 15,00

PCRIX0,27%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 14,85

PCRPX0,20%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 14,85

PCRNX0,20%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 14,02

PCRAX1,15%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 13,23

PCSRX0,23%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 12,15

PCRCX1,08%

Beleggingsfonds

Vorige slotkoers

$ 14,22

Rendement lopende jaar

19,27%

Kostenratio

1,15%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

134,71 mln. USD

Rendement

6,09%

Initiële kosten

Ingangsdatum

14 feb 2003

Marktnieuws

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