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

Domača stranPCRAX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class A

13,11 $

25. apr. · USD · MUTF · Izjava

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12 %

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35 %

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25 %

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39 %

PIMCO Low Duration Fund Class A

9,33 $

PTLAX0,21 %

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45 %

PIMCO StocksPLUS® Small Fund Class A

6,57 $

PCKAX1,70 %

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,10 %

PIMCO RAE PLUS Fund Class A

15,93 $

PIXAX0,00 %

PIMCO All Asset Fund Class A

10,93 $

PASAX0,092 %

Prejšnji trg. dan.

13,13 $

Donos v tekočem letu

10,64 %

Razmerje stroškov

1,45 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

224,06 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. nov. 2002

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