PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCRPX • Verðbréfasjóður

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23%

PIMCO All Asset Fund Institutional Class

10,87 $

PAAIX0,46%

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 $

PETAX1,93%

PIMCO StocksPLUS® Small Fund Class A

7,62 $

PCKAX0,40%

PIMCO All Asset All Authority Fund Class A

6,40 $

PAUAX0,47%

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

PFUAX0,41%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,22 $

PETPX1,94%

PIMCO High Yield Fund Class R

8,04 $

PHYRX0,12%

Verðbréfasjóður

Við síðustu lokun

13,71 $

Ávöxtun á árinu

4,66%

Kostnaðarhlutfall

1,10%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

979,72 m. USD

Ávöxtun

3,00%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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