PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPCRAX • පොදු අරමුදල

PIMCO CommodityRealReturn Strategy Fund Class A

$16.27

මැදින් 16 · USD · MUTF · වියාචනය

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$16.50

PCRRX1.67%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.21

PCRPX1.66%

PIMCO All Asset Fund Institutional Class

$11.84

PAAIX0.42%

PIMCO All Asset All Authority Fund Class A

$7.06

PAUAX0.57%

PIMCO All Asset All Authority Fund Class I-2

$7.07

PAUPX0.57%

PIMCO CommodityRealReturn Strategy Fund Class R

$15.30

PCSRX1.67%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.39

PCRIX1.64%

PIMCO Commodity Real Return Strategy Fund Class I-3

$17.22

PCRNX1.66%

PIMCO CommodityRealReturn Strategy Fund Class C

$14.07

PCRCX1.61%

PIMCO Total Return Fund Class A

$8.80

PTTAX0.46%

පොදු අරමුදල

පෙර වැසීම

$16.54

YTD පිරිවැටුම

10.59%

වියදම් අනුපාතය

1.30%

ප්‍රවර්ගය

Commodities Broad Basket

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි233.34 USD

ලැබෙන ප්‍රමාණය

6.94%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2002 ඉල් 29

වෙළඳපොළ පුවත්

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0.30%

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