តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) និងព័ត៌មាន

ទំព័រដើមPCRPX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Class I-2

15.77$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO CommodityRealReturn Strategy Fund Class A

14.91$

PCRAX0.81%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

15.13$

PCRRX0.87%

PIMCO Commodity Real Return Strategy Fund Class I-3

15.78$

PCRNX0.83%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15.93$

PCRIX0.82%

PIMCO CommodityRealReturn Strategy Fund Class R

14.02$

PCSRX0.79%

PIMCO CommodityRealReturn Strategy Fund Class C

12.90$

PCRCX0.86%

PIMCO All Asset All Authority Fund Class I-2

7.40$

PAUPX0.41%

PIMCO Income Fund Institutional Class

11.07$

PIMIX0.00%

PIMCO All Asset Fund Institutional Class

12.25$

PAAIX0.33%

PIMCO RealEstateRealReturn Strategy Fund Class A

23.78$

PETAX0.13%

សង្គហធន

បិទពីមុន

15.65$

ផលចំណេញ YTD

8.76%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.48 ប៊ីលាន USD

លទ្ធផល

6.94%

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