Çmimi dhe lajme për fondin e përbashkët PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) - Financat me Google

Faqja kryesorePCRPX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,81 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6,44 USD

PCLIX0,31%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

10,93 USD

PAAIX0,092%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,42 USD

PETAX0,049%

PIMCO All Asset All Authority Fund Class A

6,52 USD

PAUAX0,15%

PIMCO StocksPLUS® Small Fund Class I-2

6,81 USD

PCKPX1,79%

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

PIMCO All Asset All Authority Fund Class I-2

6,53 USD

PAUPX0,15%

PIMCO High Yield Fund Class A

7,95 USD

PHDAX0,25%

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

8,54 USD

PISIX0,71%

Fond i përbashkët

Mbyllja e fundit

13,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,64%

Raporti i shpenzimit

1,10%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

2,64%

Parapagesa

-

Data e fillimit

30 pri 2008

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