PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCRPX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 $

25. apr. · USD · MUTF · Izjava

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,44 $

PCLIX0,31 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 $

PETAX0,049 %

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15 %

PIMCO StocksPLUS® Small Fund Class I-2

6,81 $

PCKPX1,79 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO All Asset All Authority Fund Class I-2

6,53 $

PAUPX0,15 %

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25 %

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

8,54 $

PISIX0,71 %

Prejšnji trg. dan.

13,83 $

Donos v tekočem letu

10,64 %

Razmerje stroškov

1,10 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

1,09 mrd. USD

Donos

2,64 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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