PIMCO CommodityRealReturn Strategy Fund Class A-beleggingsfonds (PCRAX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class A

$ 12,83

1 jul · USD · MUTF · Disclaimer

PIMCO Emerging Markets Bond Fund Class A

$ 8,67

PAEMX0,23%

PIMCO Low Duration Fund Class A

$ 9,32

PTLAX0,11%

PIMCO Total Return Fund Class A

$ 8,68

PTTAX0,00%

PIMCO StocksPLUS® Small Fund Class A

$ 7,14

PCKAX0,99%

PIMCO RAE PLUS Fund Class A

$ 17,88

PIXAX1,59%

PIMCO Real Return Fund Class A

$ 10,29

PRTNX0,00%

PIMCO All Asset All Authority Fund Class A

$ 6,77

PAUAX0,45%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,09

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

$ 11,30

PAAIX0,36%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21,03

PETAX0,48%

Beleggingsfonds

Vorige slotkoers

$ 12,82

Rendement lopende jaar

3,91%

Kostenratio

1,45%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

201,66 mln. USD

Rendement

2,63%

Initiële kosten

5,50%

Ingangsdatum

29 nov 2002

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