PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Cena vzajemnega sklada in novice

Domača stranPCRAX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,78 $

Donos v tekočem letu

21,25 %

Razmerje stroškov

1,30 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

253,35 mio. USD

Donos

5,93 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. nov. 2002

Borzne novice

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