PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCRAX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,60 $

Donos v tekočem letu

4,20 %

Razmerje stroškov

1,45 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

218,26 mio. USD

Donos

2,72 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. nov. 2002

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