PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX) Хамтын сангийн үнэ & Мэдээ

НүүрPCRNX • Хамтын сан

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 14.39

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 14.38

PCRPX1.91%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13.79

PCRRX1.92%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 13.60

PCRAX1.95%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14.52

PCRIX1.96%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 12.80

PCSRX1.92%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 11.78

PCRCX1.92%

Хамтын сан

Өмнөх хаалт

$ 14.67

YTD өгөөж

19.45%

Зардлын харьцаа

1.05%

Ангилал

Commodities Broad Basket

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.93 сая USD

Өгөөж

5.89%

Эхлэл зардал

Эхлэх огноо

2018 оны 4-р сарын 27

Зах зээлийн мэдээ

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