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

StartsidePCRRX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,93 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,86 $

Utbytte hittil i år

19,27 %

Omkostningsprosent

1,15 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

134,71 mill. USD

Avkastning

6,09 %

Kjøpsgebyr

Opprettelsesdato

14. feb. 2003

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