Investeerimisfondi PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) osaku hind ja uudised

AvalehtPCRAX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 $

7. apr · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056%

PIMCO CommodityRealReturn Strategy Fund Class R

15,78 $

PCSRX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

PCRIX0,056%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,77 $

PCRNX0,056%

PIMCO CommodityRealReturn Strategy Fund Class C

14,51 $

PCRCX0,069%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

17,03 $

PCRRX0,00%

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096%

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,00%

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,78 $

Tulusus sel aastal

21,25%

Kulumäär

1,30%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

253,35 mln USD

Tootlus

5,93%

Väljalasketasu

5,50%

Asutamiskuupäev

29. nov 2002

Börsiuudised

MarketBeat

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

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.INX

0,076%