PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) цена на заеднички фонд и вести

Почетна страницаPCRPX • Заеднички фонд

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,38 $

31 дек. · USD · MUTF · Оградување

PIMCO CommodityRealReturn Strategy Fund Class A

13,60 $

PCRAX1,95 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,79 $

PCRRX1,92 %

PIMCO Commodity Real Return Strategy Fund Class I-3

14,39 $

PCRNX1,91 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX1,96 %

PIMCO CommodityRealReturn Strategy Fund Class R

12,80 $

PCSRX1,92 %

PIMCO CommodityRealReturn Strategy Fund Class C

11,78 $

PCRCX1,92 %

PIMCO All Asset All Authority Fund Class I-2

6,87 $

PAUPX0,43 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,53 $

PETAX1,01 %

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44 %

Заеднички фонд

Прет. посл. цена

14,66 $

Поврат за тековна година до денешен датум

19,50 %

Стапка на вкупни трошоци

1,00 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

1,37 милј. USD

Принос

5,95 %

Влезна провизија

Датум на создавање

30 апр. 2008 г.

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