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

Finance

Domača stranPCRAX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class A

12,86 $

13. avg. · USD · MUTF · Izjava

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88 %

PIMCO All Asset Fund Institutional Class

11,51 $

PAAIX0,79 %

PIMCO All Asset All Authority Fund Class I-2

6,90 $

PAUPX0,88 %

PIMCO Emerging Markets Bond Fund Class A

8,83 $

PAEMX0,46 %

PIMCO Low Duration Fund Class A

9,35 $

PTLAX0,21 %

PIMCO Total Return Fund Class A

8,73 $

PTTAX0,46 %

PIMCO StocksPLUS® Small Fund Class A

7,61 $

PCKAX2,15 %

PIMCO RAE PLUS Fund Class A

18,39 $

PIXAX1,88 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,57 $

PCRPX0,30 %

Prejšnji trg. dan.

12,82 $

Donos v tekočem letu

6,86 %

Razmerje stroškov

1,35 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

204,61 mio. USD

Donos

4,51 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. nov. 2002

Borzne novice

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