Investeerimisfondi PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) osaku hind ja uudised

AvalehtPCRPX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,61 $

21. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

17,55 $

Tulusus sel aastal

21,35%

Kulumäär

1,00%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

1,63 mld USD

Tootlus

5,79%

Väljalasketasu

Asutamiskuupäev

30. apr 2008

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