PIMCO CommodityRealReturn Strategy Fund Administrative Class-beleggingsfonds (PCRRX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 16,88

21 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,82

Rendement lopende jaar

21,32%

Kostenratio

1,15%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

157,02 mln. USD

Rendement

5,95%

Initiële kosten

Ingangsdatum

14 feb 2003

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