PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) verð á verðbréfasjóðum og fréttir

HeimPCRRX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Administrative Class

17,22 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO CommodityRealReturn Strategy Fund Institutional Class

18,14 $

PCRIX0,72%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,96 $

PCRPX0,67%

PIMCO Commodity Real Return Strategy Fund Class I-3

17,96 $

PCRNX0,67%

PIMCO CommodityRealReturn Strategy Fund Class A

16,97 $

PCRAX0,71%

PIMCO CommodityRealReturn Strategy Fund Class R

15,95 $

PCSRX0,69%

PIMCO CommodityRealReturn Strategy Fund Class C

14,66 $

PCRCX0,69%

Verðbréfasjóður

Við síðustu lokun

17,10 $

Ávöxtun á árinu

21,32%

Kostnaðarhlutfall

1,15%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

157,02 m. USD

Ávöxtun

5,95%

Söluþóknun

Upphafsdagur

14. feb. 2003

Viðskiptafréttir

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