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

Početna stranicaPCRPX • uzajamni fond

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset All Authority Fund Class I-2

6,73 $

PAUPX0,00 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34 %

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15 %

PIMCO StocksPLUS® Small Fund Class I-2

7,32 $

PCKPX0,00 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,00 %

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,57 $

PSSAX0,45 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

Preth. zaklj. cijena

13,57 $

Povrat za tekuću godinu

3,94 %

Omjer troškova

1,10 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

999,14 mil. USD

Prinos

2,81 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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