PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) verð á verðbréfasjóðum og fréttir

HeimPCRPX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,96 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO CommodityRealReturn Strategy Fund Class A

16,97 $

PCRAX0,71%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

17,22 $

PCRRX0,70%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,96 $

PCRNX0,67%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

18,14 $

PCRIX0,72%

PIMCO CommodityRealReturn Strategy Fund Class R

15,95 $

PCSRX0,69%

PIMCO CommodityRealReturn Strategy Fund Class C

14,66 $

PCRCX0,69%

PIMCO All Asset All Authority Fund Class I-2

7,28 $

PAUPX0,14%

PIMCO All Asset Fund Institutional Class

12,20 $

PAAIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

24,24 $

PETAX1,51%

PIMCO All Asset All Authority Fund Class A

7,26 $

PAUAX0,00%

Verðbréfasjóður

Við síðustu lokun

17,84 $

Ávöxtun á árinu

21,35%

Kostnaðarhlutfall

1,00%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

5,79%

Söluþóknun

Upphafsdagur

30. apr. 2008

Viðskiptafréttir

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