PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Cena vzajemnega sklada in novice

Domača stranPCRRX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Administrative Class

17,03 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,03 $

Donos v tekočem letu

21,32 %

Razmerje stroškov

1,15 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

157,02 mio. USD

Donos

5,95 %

Vnaprejšnji stroški

Začetni datum

14. feb. 2003

Borzne novice

Bloomberg Adria

pred 1 dnevom

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

CNBC

pred 57 minutami

Opening Bell: April 8, 2026

MarketBeat

pred 8 minutami

Cohu (NASDAQ:COHU) Sets New 52-Week High - Time to Buy?

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

.DJI

2,50 %