PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) – cena podielového fondu a novinky

DomovPCSRX • podielový fond

PIMCO CommodityRealReturn Strategy Fund Class R

15,33 $

8. 4. · USD · MUTF · Vylúčenie

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,25 $

PCRPX2,93 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,43 $

PCRIX2,90 %

PIMCO Commodity Real Return Strategy Fund Class I-3

17,26 $

PCRNX2,87 %

PIMCO CommodityRealReturn Strategy Fund Class C

14,09 $

PCRCX2,89 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,54 $

PCRRX2,88 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,30 $

PCRAX2,92 %

Podielový fond

Predch. zatv. cena

15,78 $

Návratnosť od začiatku tohto roka

21,17 %

Pomer nákladov

1,55 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

37,71 mil. USD

Výnos

6,18 %

Vstupný poplatok

Dátum založenia

12. 3. 2010

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