PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCRNX • Investiciniai fondai

PIMCO Commodity Real Return Strategy Fund Class I-3

17,77 $

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,76 $

Grąža nuo einamųjų metų pradžios

21,26 %

Išlaidų rodiklis

1,05 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

60,91 mln. USD

Pelningumas

5,75 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-27

Rinkos naujienos

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