PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRCX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class C

$12,79

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15,65

PCRPX0,13%

PIMCO CommodityRealReturn Strategy Fund Class R

$13,91

PCSRX0,14%

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 Administrative Class

$15,00

PCRRX0,20%

PIMCO CommodityRealReturn Strategy Fund Class A

$14,79

PCRAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,66%

ອັດຕາການໃຊ້ຈ່າຍ

2,05%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

ຂ່າວຕະຫຼາດ

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