Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX): Google Finanças

Finanças

Página inicialPCRRX • Fundo Mútuo

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 14,75

6 de fev. · USD · MUTF · Exoneração de responsabilidade

PIMCO CommodityRealReturn Strategy Fund Class A

$ 14,54

PCRAX0,41%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 15,53

PCRIX0,39%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 15,38

PCRPX0,39%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 13,68

PCSRX0,44%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 15,38

PCRNX0,39%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 12,58

PCRCX0,40%

Último fechamento

$ 14,69

Retorno acumulado no ano

8,77%

Proporção de despesas

1,15%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

143,82 mi USD

Rendimento

7,12%

Taxa de ingresso

-

Data de lançamento

14 de fev. de 2003

Notícias sobre o mercado

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