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

$ 13,68

21 de fev. · USD · MUTF · Exoneração de responsabilidade

PIMCO Real Return Fund Administrative Class

$ 10,20

PARRX0,29%

PIMCO High Yield Fund Administrative Class

$ 8,07

PHYAX0,12%

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,50

PFUUX0,13%

T. Rowe Price Equity Income Fund Advisor Class

$ 36,08

PAFDX1,10%

PIMCO Short-Term Fund Administrative Class

$ 9,69

PSFAX0,00%

T. Rowe Price High Yield Fund Advisor Class

$ 5,94

PAHIX0,00%

Causeway International Value Fund Class Investor

$ 20,29

CIVVX0,44%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

$ 10,98

MIQBX0,54%

William Blair International Growth Fund Class N

$ 27,62

WBIGX1,00%

Fundo mútuo

Último fechamento

$ 13,78

Retorno acumulado no ano

4,14%

Proporção de despesas

1,25%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

118,47 mi USD

Rendimento

2,88%

Taxa de ingresso

Data de lançamento

14 de fev. de 2003

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