PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCRPX • vzajemni sklad

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,76 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,71 $

Donos v tekočem letu

4,66 %

Razmerje stroškov

1,10 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

979,72 mio. USD

Donos

3,00 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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