PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCRAX • મ્યુચ્યુઅલ ફંડ

PIMCO CommodityRealReturn Strategy Fund Class A

$14.91

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$15.00

PCRRX0.20%

PIMCO All Asset All Authority Fund Class A

$7.38

PAUAX0.27%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15.65

PCRPX0.13%

PIMCO All Asset Fund Institutional Class

$12.21

PAAIX0.16%

PIMCO All Asset All Authority Fund Class I-2

$7.37

PAUPX0.14%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$15.80

PCRIX0.19%

PIMCO Commodity Real Return Strategy Fund Class I-3

$15.65

PCRNX0.19%

PIMCO CommodityRealReturn Strategy Fund Class R

$13.91

PCSRX0.14%

PIMCO CommodityRealReturn Strategy Fund Class C

$12.90

PCRCX0.86%

PIMCO Real Return Fund Class A

$10.48

PRTNX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.79

YTD વળતર

8.75%

ખર્ચનો ગુણોત્તર

1.30%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.17 કરોડ USD

ઊપજ

7.06%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

29 નવે, 2002

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