PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCRRX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Administrative Class

14,69 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,82 $

Donos v tekočem letu

8,77 %

Razmerje stroškov

1,15 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

143,82 mio. USD

Donos

7,12 %

Vnaprejšnji stroški

-

Začetni datum

14. feb. 2003

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