PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPCRPX • Birgə Fond

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,61 $

21 apr · USD · MUTF · İmtina

PIMCO CommodityRealReturn Strategy Fund Class A

16,64 $

PCRAX0,36%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,88 $

PCRRX0,36%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,61 $

PCRNX0,34%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,79 $

PCRIX0,40%

PIMCO CommodityRealReturn Strategy Fund Class R

15,64 $

PCSRX0,39%

PIMCO CommodityRealReturn Strategy Fund Class C

14,38 $

PCRCX0,42%

PIMCO All Asset All Authority Fund Class I-2

7,29 $

PAUPX0,41%

PIMCO All Asset Fund Institutional Class

12,22 $

PAAIX0,33%

PIMCO RealEstateRealReturn Strategy Fund Class A

24,15 $

PETAX1,75%

PIMCO All Asset All Authority Fund Class A

7,27 $

PAUAX0,55%

Birgə fond

Əvvəlki qapanış

17,55 $

İlin əvvəlindən bugünə qədərki gəlir

21,35%

Xərc əmsalı

1,00%

Kateqoriya

Commodities Broad Basket

Morningstar Reytinqi

Xalis aktivlər

1,63 mlrd USD

Gəlir

5,79%

Ön yüklənmə

Başlama tarixi

30 apr 2008

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