Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

Početna stranicaPCRAX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,78 $

Povrat za tekuću godinu

21,25 %

Omjer troškova

1,30 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

253,35 mil. USD

Prinos

5,93 %

Ulazna naknada

5,50 %

Datum pokretanja

29. stu 2002.

Vijesti s tržišta

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.INX

0,076 %