Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) – Google Finance

Početna stranicaPCRAX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

PIMCO International Bond Fund (Unhedged) Class A

7,50 $

PFUAX0,13 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

Preth. zaklj. cijena

13,60 $

Povrat za tekuću godinu

4,20 %

Omjer troškova

1,45 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

218,26 mil. USD

Prinos

2,72 %

Ulazna naknada

5,50 %

Datum pokretanja

29. stu 2002.

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