PIMCO CommodityRealReturn Strategy Fund Class I-2-beleggingsfonds (PCRPX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 13,51

14 aug · USD · MUTF · Disclaimer

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

$ 6,61

PCLIX0,15%

PIMCO All Asset All Authority Fund Class I-2

$ 6,87

PAUPX0,43%

PIMCO Total Return Fund Class I-2

$ 8,70

PTTPX0,34%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 12,80

PCRAX0,47%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,11

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

$ 11,46

PAAIX0,43%

PIMCO Real Return Fund Class A

$ 10,35

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 20,91

PETAX0,90%

PIMCO StocksPLUS® Small Fund Class A

$ 7,51

PCKAX1,31%

PIMCO All Asset All Authority Fund Class A

$ 6,85

PAUAX0,58%

Beleggingsfonds

Vorige slotkoers

$ 13,57

Rendement lopende jaar

7,04%

Kostenratio

1,00%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

1,02 mld. USD

Rendement

4,58%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

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