Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) – Google Finance

Početna stranicaPCRAX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class A

13,16 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Bond Fund Class A

8,49 $

PAEMX0,24 %

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,00 %

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70 %

PIMCO Low Duration Fund Class A

9,26 $

PTLAX0,32 %

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

PBDAX0,56 %

PIMCO Real Return Fund Class A

10,11 $

PRTNX0,59 %

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

PIMCO All Asset Fund Class A

11,18 $

PASAX0,18 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,99 $

PETAX0,48 %

PIMCO International Bond Fund (Unhedged) Class A

7,83 $

PFUAX0,38 %

Preth. zaklj. cijena

13,13 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

1,45 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

211,17 mil. USD

Prinos

2,60 %

Ulazna naknada

5,50 %

Datum pokretanja

29. stu 2002.

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