PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPCRAX • Hazina ya Pamoja

PIMCO CommodityRealReturn Strategy Fund Class A

$ 14.01

6 Jan · USD · MUTF · Kanusho

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 14.81

PCRPX0.75%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 14.21

PCRRX0.78%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 13.18

PCSRX0.76%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 12.13

PCRCX0.75%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 14.82

PCRNX0.82%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14.96

PCRIX0.81%

PIMCO Low Duration Fund Class A

$ 9.37

PTLAX0.00%

PIMCO Total Return Fund Class A

$ 8.87

PTTAX0.00%

PIMCO Real Return Fund Class A

$ 10.39

PRTNX0.00%

PIMCO All Asset All Authority Fund Class A

$ 6.95

PAUAX0.43%

Hazina ya pamoja

Bei iliyotangulia

$ 13.90

Mapato ya mwaka hadi leo

18.80%

Uwiano wa gharama

1.30%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

214.58M USD

Mapato

7.68%

Ada za ununuzi

5.50%

Tarehe ya kuanza

29 Nov 2002

Habari za soko

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