PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – aksjefondkurser og nyheter

StartsidePCRRX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,54 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,43 $

PCRIX2,90 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,25 $

PCRPX2,93 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,33 $

PCSRX2,85 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,26 $

PCRNX2,87 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,09 $

PCRCX2,89 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,30 $

PCRAX2,92 %

Aksjefond

Forrige sluttkurs

17,03 $

Utbytte hittil i år

21,32 %

Omkostningsprosent

1,15 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

157,02 mill. USD

Avkastning

5,95 %

Kjøpsgebyr

Opprettelsesdato

14. feb. 2003

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