PIMCO CommodityRealReturn Strategy Fund Class A-beleggingsfonds (PCRAX): koers en nieuws

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PIMCO CommodityRealReturn Strategy Fund Class A

$ 12,04

15 nov · USD · MUTF · Disclaimer

PIMCO Emerging Markets Bond Fund Class A

$ 8,49

PAEMX0,35%

PIMCO Total Return Fund Class A

$ 8,52

PTTAX0,12%

PIMCO High Yield Fund Class A

$ 8,04

PHDAX0,37%

PIMCO Total Return Fund Institutional Class

$ 8,52

PTTRX0,12%

PIMCO Low Duration Fund Class A

$ 9,23

PTLAX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

$ 8,94

PBDAX0,11%

PIMCO Real Return Fund Class A

$ 10,02

PRTNX0,100%

PIMCO International Bond Fund (Unhedged) Class A

$ 7,45

PFUAX0,27%

PIMCO Income Fund Class A

$ 10,55

PONAX0,00%

PIMCO Short-Term Fund Class A

$ 9,66

PSHAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 12,03

Rendement lopende jaar

3,51%

Kostenratio

1,45%

Categorie

Commodities Broad Basket

Morningstar Rating

Netto activa

237,39 mln. USD

Rendement

2,40%

Initiële kosten

5,50%

Ingangsdatum

29 nov 2002

Marktnieuws

Telegraaf

2 dagen geleden

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