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

HomepagePCRRX • Open-end beleggingsfonds

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 16,92

2 apr · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17,82

PCRIX1,48%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,64

PCRPX1,50%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 15,68

PCSRX1,49%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 17,65

PCRNX1,50%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 14,41

PCRCX1,48%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 16,67

PCRAX1,52%

Beleggingsfonds

Vorige slotkoers

$ 16,67

Rendement lopende jaar

10,66%

Kostenratio

1,15%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

145,06 mln. USD

Rendement

7,00%

Initiële kosten

Ingangsdatum

14 feb 2003

Marktnieuws

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