PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) – cena podielového fondu a novinky

DomovPCRRX • podielový fond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

17,03 $

7. 4. · USD · MUTF · Vylúčenie

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

PCRIX0,056 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056 %

PIMCO CommodityRealReturn Strategy Fund Class R

15,78 $

PCSRX0,00 %

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 Class A

16,79 $

PCRAX0,060 %

Podielový fond

Predch. zatv. cena

17,03 $

Návratnosť od začiatku tohto roka

21,32 %

Pomer nákladov

1,15 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

157,02 mil. USD

Výnos

5,95 %

Vstupný poplatok

Dátum založenia

14. 2. 2003

Novinky na trhu

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.DJI

2,60 %