PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPCRPX • Өз ара фонд

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,37 $

PCLIX1,09%

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

11,01 $

PAAIX0,73%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,62 $

PETAX0,98%

PIMCO All Asset All Authority Fund Class A

6,57 $

PAUAX0,77%

PIMCO StocksPLUS® Small Fund Class I-2

6,76 $

PCKPX0,73%

PIMCO Income Fund Class A

10,66 $

PONAX0,28%

PIMCO All Asset All Authority Fund Class I-2

6,58 $

PAUPX0,77%

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,13%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,62 $

PISIX0,94%

Өз ара фонд

Жабылуу курсу

13,81 $

Жылдык киреше

10,64%

Чыгымдардын катышы

1,10%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

1,09 млд USD

Кирешенин үлүшү

2,64%

Комиссия

Баштапкы күн

2008-ж., 30-апр.

Базар жаңылыктары

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