Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX): Google Finanças

Página inicialPCRAX • Fundo Mútuo

PIMCO CommodityRealReturn Strategy Fund Class A

$ 13,60

31 de dez. · USD · MUTF · Exoneração de responsabilidade

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 14,38

PCRPX1,91%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 14,39

PCRNX1,91%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,79

PCRRX1,92%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 12,80

PCSRX1,92%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,52

PCRIX1,96%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 11,78

PCRCX1,92%

PIMCO Low Duration Fund Class A

$ 9,36

PTLAX0,11%

PIMCO Total Return Fund Class A

$ 8,86

PTTAX0,23%

PIMCO Real Return Fund Class A

$ 10,37

PRTNX0,19%

PIMCO All Asset All Authority Fund Class A

$ 6,86

PAUAX0,44%

Fundo mútuo

Último fechamento

$ 13,87

Retorno acumulado no ano

19,13%

Proporção de despesas

1,30%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

218,86 mi USD

Rendimento

5,98%

Taxa de ingresso

5,50%

Data de lançamento

29 de nov. de 2002

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