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

13,51 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PIMCO Investment Grade Credit Bond Fund Class A

8,92 USD

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

10,98 USD

PAAIX0,18%

PIMCO Real Return Fund Class A

10,10 USD

PRTNX0,099%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,45 USD

PETAX0,88%

PIMCO StocksPLUS® Small Fund Class A

7,71 USD

PCKAX0,26%

PIMCO All Asset All Authority Fund Class A

6,47 USD

PAUAX0,15%

PIMCO International Bond Fund (Unhedged) Class A

7,40 USD

PFUAX0,40%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

25,56 USD

PETPX0,85%

PIMCO High Yield Fund Class R

8,07 USD

PHYRX0,00%

Fond i përbashkët

Mbyllja e fundit

13,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,66%

Raporti i shpenzimit

1,10%

Vlerësimi i Morningstar

Aktive neto

979,72 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

30 pri 2008

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