Cijena uzajamnog fonda i vijesti za PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) – Google Finance

Financije

Početna stranicaPCRPX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,57 $

13. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,60 $

PCLIX0,15 %

PIMCO All Asset All Authority Fund Class I-2

6,90 $

PAUPX0,88 %

PIMCO Total Return Fund Class I-2

8,73 $

PTTPX0,46 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,86 $

PCRAX0,31 %

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44 %

PIMCO All Asset Fund Institutional Class

11,51 $

PAAIX0,79 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 $

PETAX1,05 %

PIMCO StocksPLUS® Small Fund Class A

7,61 $

PCKAX2,15 %

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88 %

Preth. zaklj. cijena

13,53 $

Povrat za tekuću godinu

7,04 %

Omjer troškova

1,00 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

4,58 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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