Investeerimisfondi PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) osaku hind ja uudised

AvalehtPCRRX • Investeerimisfond

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,88 $

21. apr · USD · MUTF · Välistus

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,79 $

PCRIX0,40%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,61 $

PCRPX0,34%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,61 $

PCRNX0,34%

PIMCO CommodityRealReturn Strategy Fund Class A

16,64 $

PCRAX0,36%

PIMCO CommodityRealReturn Strategy Fund Class R

15,64 $

PCSRX0,39%

PIMCO CommodityRealReturn Strategy Fund Class C

14,38 $

PCRCX0,42%

Avatud investeerimisfond

Viimane sulgemishind

16,82 $

Tulusus sel aastal

21,32%

Kulumäär

1,15%

Kategooria

Commodities Broad Basket

Morningstari hinne

Netovara

157,02 mln USD

Tootlus

5,95%

Väljalasketasu

Asutamiskuupäev

14. veebr 2003

Börsiuudised

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