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

Faqja kryesorePCRPX • Fond i përbashkët

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class I-2

6,73 USD

PAUPX0,00%

PIMCO All Asset Fund Institutional Class

11,22 USD

PAAIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 USD

PETAX0,34%

PIMCO All Asset All Authority Fund Class A

6,71 USD

PAUAX0,15%

PIMCO StocksPLUS® Small Fund Class I-2

7,32 USD

PCKPX0,00%

PIMCO Income Fund Class A

10,75 USD

PONAX0,19%

PIMCO High Yield Fund Class A

8,09 USD

PHDAX0,00%

PIMCO Short-Term Fund Class A

9,66 USD

PSHAX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,57 USD

PSSAX0,45%

PIMCO Total Return Fund Class A

8,65 USD

PTTAX0,23%

Fond i përbashkët

Mbyllja e fundit

13,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Raporti i shpenzimit

1,10%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

999,14 mln USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

30 pri 2008

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