PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) – aksjefondkurser og nyheter

StartsidePCSRX • Aksjefond

PIMCO CommodityRealReturn Strategy Fund Class R

15,78 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

15,78 $

Utbytte hittil i år

21,17 %

Omkostningsprosent

1,55 %

Kategori

Commodities Broad Basket

Morningstar Rating

Nettoaktiva

37,71 mill. USD

Avkastning

6,18 %

Kjøpsgebyr

Opprettelsesdato

12. mars 2010

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