PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) – Investeringsforeningspriser og nyheder

StartPCRNX • Investeringsforening

PIMCO Commodity Real Return Strategy Fund Class I-3

17,77 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 CommodityRealReturn Strategy Fund Class C

14,51 $

PCRCX0,069 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

17,03 $

PCRRX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 $

PCRAX0,060 %

Investeringsforening

Seneste lukkekurs

17,76 $

ÅTD-udbytte

21,26 %

Omkostningsprocent

1,05 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

60,91 mio. USD

Afkast

5,75 %

Stiftelsesprovision

Oprettelsesdato

27. apr. 2018

Markedsnyheder

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