Prețul fondului de investiții PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePCRAX • Fond de investiții

PIMCO CommodityRealReturn Strategy Fund Class A

13,60 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,87 $

Rentabilitate la zi

19,13 %

Raportul cheltuielilor

1,30 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

218,86 mil. USD

Randament

5,98 %

Alimentare anticipată

5,50 %

Data de începere

29 nov. 2002

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