Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) și noutăți

Pagina de pornirePCRRX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,82 $

Rentabilitate la zi

8,77 %

Raportul cheltuielilor

1,15 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

143,82 mil. USD

Randament

7,12 %

Alimentare anticipată

Data de începere

14 feb. 2003

Știri despre piață

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