Preços e notícias sobre o fundo mútuo PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX): Google Finanças

Página inicialPCRRX • Fundo Mútuo

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,28

29 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO High Yield Fund Administrative Class

$ 7,96

PHYAX0,13%

PIMCO Real Return Fund Administrative Class

$ 10,28

PARRX0,097%

MFS Global Real Estate Fund Class A

$ 15,81

MGLAX0,00%

Cohen & Steers Realty Shares Fund Class L

$ 66,49

CSRSX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 32,98

BMGAX0,76%

MFS Blended Research Mid Cap Equity Fund A

$ 13,37

BMSFX0,60%

Columbia Overseas Value Fund Institutional Class

$ 12,28

COSZX0,00%

BlackRock Energy Opportunities Fund Investor A Class

$ 12,74

BACAX0,78%

ClearBridge International Growth Fund Class FI

$ 67,37

LMGFX0,12%

Allspring Small Company Value Fund - Class Admin

$ 32,86

SCVIX0,24%

Fundo mútuo

Último fechamento

$ 13,28

Retorno acumulado no ano

10,63%

Proporção de despesas

1,25%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

129,80 mi USD

Rendimento

2,63%

Taxa de ingresso

Data de lançamento

14 de fev. de 2003

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