Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) și noutăți

Pagina de pornirePCRCX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Class C

14,11 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,27 $

PCRPX1,41 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,34 $

PCSRX1,39 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,44 $

PCRIX1,40 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,27 $

PCRNX1,41 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,56 $

PCRRX1,47 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,32 $

PCRAX1,43 %

Fond de investiții

Închidere anterioară

13,91 $

Rentabilitate la zi

10,44 %

Raportul cheltuielilor

2,05 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

25,84 mil. USD

Randament

7,46 %

Alimentare anticipată

Data de începere

29 nov. 2002

Știri despre piață

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