PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) Cena vzajemnega sklada in novice

Domača stranPCSRX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class R

15,78 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,78 $

Donos v tekočem letu

21,17 %

Razmerje stroškov

1,55 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

37,71 mio. USD

Donos

6,18 %

Vnaprejšnji stroški

Začetni datum

12. mar. 2010

Borzne novice

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