PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – cena podielového fondu a novinky

DomovPCRRX • podielový fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,75 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,69 $

Návratnosť od začiatku tohto roka

8,77 %

Pomer nákladov

1,15 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

143,82 mil. USD

Výnos

7,12 %

Vstupný poplatok

Dátum založenia

14. 2. 2003

Novinky na trhu

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