Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX)

Početna stranicaPCSRX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class R

15,78 $

7. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

PCRIX0,056 %

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 Administrative Class

17,03 $

PCRRX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,79 $

PCRAX0,060 %

Uzajamni fond

Preth. zaklj. cijena

15,78 $

Povrat za tekuću godinu

21,17 %

Omjer troškova

1,55 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

37,71 mil. USD

Prinos

6,18 %

Ulazna naknada

Datum pokretanja

12. ožu 2010.

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