PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRRX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$17,03

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17,95

PCRIX0,056%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,77

PCRPX0,056%

PIMCO CommodityRealReturn Strategy Fund Class R

$15,78

PCSRX0,00%

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 Class A

$16,79

PCRAX0,060%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

157,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ພ. 2003

ຂ່າວຕະຫຼາດ

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