Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)

Faqja kryesorePCRRX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Administrative Class

17,03 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 USD

PCRIX0,056%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 USD

PCRPX0,056%

PIMCO CommodityRealReturn Strategy Fund Class R

15,78 USD

PCSRX0,00%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,77 USD

PCRNX0,056%

PIMCO CommodityRealReturn Strategy Fund Class C

14,51 USD

PCRCX0,069%

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 USD

PCRAX0,060%

Fond i përbashkët

Mbyllja e fundit

17,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,32%

Raporti i shpenzimit

1,15%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

157,02 mln USD

Rendimenti

5,95%

Parapagesa

Data e fillimit

14 shk 2003

Lajmet nga tregu

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