PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$16,79

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,77

PCRPX0,056%

PIMCO CommodityRealReturn Strategy Fund Class R

$15,78

PCSRX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17,95

PCRIX0,056%

PIMCO Commodity Real Return Strategy Fund Class I-3

$17,77

PCRNX0,056%

PIMCO CommodityRealReturn Strategy Fund Class C

$14,51

PCRCX0,069%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$17,03

PCRRX0,00%

PIMCO Low Duration Fund Class A

$9,27

PTLAX0,00%

PIMCO Real Return Fund Class A

$10,38

PRTNX0,096%

PIMCO Total Return Fund Class A

$8,75

PTTAX0,00%

PIMCO All Asset All Authority Fund Class A

$7,07

PAUAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

253,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,93%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

ຂ່າວຕະຫຼາດ

MarketBeat

7 ນາທີກ່ອນ

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.INX

0,076%