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

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$13,91

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$14,71

PCRPX0,41%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$14,11

PCRRX0,43%

PIMCO CommodityRealReturn Strategy Fund Class R

$13,09

PCSRX0,46%

PIMCO CommodityRealReturn Strategy Fund Class C

$12,05

PCRCX0,50%

PIMCO Commodity Real Return Strategy Fund Class I-3

$14,72

PCRNX0,48%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14,86

PCRIX0,47%

PIMCO Low Duration Fund Class A

$9,36

PTLAX0,00%

PIMCO Total Return Fund Class A

$8,89

PTTAX0,34%

PIMCO Real Return Fund Class A

$10,40

PRTNX0,19%

PIMCO All Asset All Authority Fund Class A

$6,95

PAUAX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

214,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,68%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

ຂ່າວຕະຫຼາດ

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