PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) verð á verðbréfasjóðum og fréttir

HeimPCRAX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,78 $

Ávöxtun á árinu

21,25%

Kostnaðarhlutfall

1,30%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

253,35 m. USD

Ávöxtun

5,93%

Söluþóknun

5,50%

Upphafsdagur

29. nóv. 2002

Viðskiptafréttir

MarketBeat

fyrir 6 mínútum

Galapagos NV (NASDAQ:GLPG) Given Average Recommendation of "Hold" by Analysts

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

fyrir 12 klukkustundum

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

fyrir 9 klukkustundum

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

Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation

.INX

0,076%