PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) – Investeringsforeningspriser og nyheder

StartPCRAX • Investeringsforening

PIMCO CommodityRealReturn Strategy Fund Class A

16,09 $

26. mar. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,03 $

PCRPX0,77 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,13 $

PCSRX0,73 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,20 $

PCRIX0,76 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,03 $

PCRNX0,77 %

PIMCO CommodityRealReturn Strategy Fund Class C

13,91 $

PCRCX0,72 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,32 $

PCRRX0,74 %

PIMCO Low Duration Fund Class A

9,22 $

PTLAX0,32 %

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,39 %

PIMCO Total Return Fund Class A

8,67 $

PTTAX0,80 %

PIMCO All Asset All Authority Fund Class A

6,94 $

PAUAX0,57 %

Investeringsforening

Seneste lukkekurs

15,97 $

ÅTD-udbytte

10,59 %

Omkostningsprocent

1,30 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

233,34 mio. USD

Afkast

6,94 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

29. nov. 2002

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