តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) និងព័ត៌មាន

ទំព័រដើមPCRAX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Class A

14.91$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

15.13$

PCRRX0.87%

PIMCO All Asset All Authority Fund Class A

7.38$

PAUAX0.27%

PIMCO CommodityRealReturn Strategy Fund Class I-2

15.77$

PCRPX0.77%

PIMCO All Asset Fund Institutional Class

12.25$

PAAIX0.33%

PIMCO All Asset All Authority Fund Class I-2

7.40$

PAUPX0.41%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15.93$

PCRIX0.82%

PIMCO Commodity Real Return Strategy Fund Class I-3

15.78$

PCRNX0.83%

PIMCO CommodityRealReturn Strategy Fund Class R

14.02$

PCSRX0.79%

PIMCO CommodityRealReturn Strategy Fund Class C

12.90$

PCRCX0.86%

PIMCO Real Return Fund Class A

10.48$

PRTNX0.00%

សង្គហធន

បិទពីមុន

14.79$

ផលចំណេញ YTD

8.75%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

231.68 លាន USD

លទ្ធផល

7.06%

ច្រើនពេលដំបូង

5.50%

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