Prețul fondului de investiții PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) și noutăți

Pagina de pornirePCRNX • Fond de investiții

PIMCO Commodity Real Return Strategy Fund Class I-3

17,27 $

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 CommodityRealReturn Strategy Fund Class C

14,11 $

PCRCX1,44 %

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

17,03 $

Rentabilitate la zi

10,63 %

Raportul cheltuielilor

1,05 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

52,70 mil. USD

Randament

6,77 %

Alimentare anticipată

Data de începere

27 apr. 2018

Știri despre piață

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