PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCRAX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class A

13,16 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,13 $

Ávöxtun á árinu

5,12%

Kostnaðarhlutfall

1,45%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

211,17 m. USD

Ávöxtun

2,60%

Söluþóknun

5,50%

Upphafsdagur

29. nóv. 2002

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