PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRAX • Investiciniai fondai

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,78 $

Grąža nuo einamųjų metų pradžios

21,25 %

Išlaidų rodiklis

1,30 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

253,35 mln. USD

Pelningumas

5,93 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-11-29

Rinkos naujienos

MarketBeat

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prieš 48 minutes

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

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Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

.DJI

2,72 %