Harga Dana Amanah & Berita PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)

Laman UtamaPCRPX • Dana Amanah

PIMCO CommodityRealReturn Strategy Fund Class I-2

$14.70

5 Jan · USD · MUTF · Penafian

PIMCO CommodityRealReturn Strategy Fund Class A

$13.90

PCRAX2.21%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$14.10

PCRRX2.25%

PIMCO Commodity Real Return Strategy Fund Class I-3

$14.70

PCRNX2.23%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14.84

PCRIX2.20%

PIMCO CommodityRealReturn Strategy Fund Class R

$13.08

PCSRX2.27%

PIMCO CommodityRealReturn Strategy Fund Class C

$12.04

PCRCX2.29%

PIMCO All Asset All Authority Fund Class I-2

$6.93

PAUPX0.58%

PIMCO All Asset Fund Institutional Class

$11.52

PAAIX0.52%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21.58

PETAX0.046%

PIMCO All Asset All Authority Fund Class A

$6.92

PAUAX0.58%

Dana amanah

Tutup sebelumnya

$14.38

Pulangan Tahun Setakat Ini

19.50%

Nisbah belanja

1.00%

Kategori

Commodities Broad Basket

Rating Morningstar

Aset bersih

1.37B USD

Hasil

5.95%

Caj muka

Tarikh permulaan

30 Apr 2008

Berita pasaran

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