PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCRPX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,72 $

14. maí · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,48%

PIMCO All Asset Fund Institutional Class

11,02 $

PAAIX0,27%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,51 $

PETAX1,01%

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,31%

PIMCO StocksPLUS® Small Fund Class I-2

7,16 $

PCKPX0,70%

PIMCO Income Fund Class A

10,57 $

PONAX0,48%

PIMCO All Asset All Authority Fund Class I-2

6,53 $

PAUPX0,31%

PIMCO High Yield Fund Class A

8,00 $

PHDAX0,00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,98 $

PISIX0,45%

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00%

Verðbréfasjóður

Við síðustu lokun

13,83 $

Ávöxtun á árinu

10,64%

Kostnaðarhlutfall

1,10%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

2,64%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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