PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) – cena podielového fondu a novinky

DomovPCRPX • podielový fond

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,81 $

Návratnosť od začiatku tohto roka

10,64 %

Pomer nákladov

1,10 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

1,09 mld. USD

Výnos

2,64 %

Vstupný poplatok

Dátum založenia

30. 4. 2008

Novinky na trhu

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