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

$ 14,25

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,22

Retorno acumulado no ano

19,27%

Proporção de despesas

1,15%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

134,71 mi USD

Rendimento

6,09%

Taxa de ingresso

-

Data de lançamento

14 de fev. de 2003

Notícias sobre o mercado

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Gold sees significant rise in value, outperforming S&P 500

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