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

12,88 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Bond Fund Class A

8,62 $

PAEMX0,00 %

PIMCO Low Duration Fund Class A

9,32 $

PTLAX0,11 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

PIMCO StocksPLUS® Small Fund Class A

7,06 $

PCKAX0,00 %

PIMCO RAE PLUS Fund Class A

17,48 $

PIXAX0,40 %

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,097 %

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34 %

Preth. zaklj. cijena

12,86 $

Povrat za tekuću godinu

3,91 %

Omjer troškova

1,45 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

201,66 mil. USD

Prinos

2,63 %

Ulazna naknada

5,50 %

Datum pokretanja

29. stu 2002.

Vijesti s tržišta

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