PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – aksjefondkurser og nyheter

StartsidePCRRX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

14,82 $

Utbytte hittil i år

8,77 %

Omkostningsprosent

1,15 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

143,82 mill. USD

Avkastning

7,12 %

Kjøpsgebyr

Opprettelsesdato

14. feb. 2003

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