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

Laman UtamaPCRPX • Dana Amanah

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15.65

24 Feb · USD · MUTF · Penafian

PIMCO CommodityRealReturn Strategy Fund Class A

$14.79

PCRAX0.14%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$15.00

PCRRX0.20%

PIMCO Commodity Real Return Strategy Fund Class I-3

$15.65

PCRNX0.19%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$15.80

PCRIX0.19%

PIMCO CommodityRealReturn Strategy Fund Class R

$13.91

PCSRX0.14%

PIMCO CommodityRealReturn Strategy Fund Class C

$12.79

PCRCX0.23%

PIMCO All Asset All Authority Fund Class I-2

$7.37

PAUPX0.14%

PIMCO Income Fund Institutional Class

$11.07

PIMIX0.090%

PIMCO All Asset Fund Institutional Class

$12.21

PAAIX0.16%

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.75

PETAX0.042%

Dana amanah

Tutup sebelumnya

$15.67

Pulangan Tahun Setakat Ini

8.76%

Nisbah belanja

1.00%

Kategori

Commodities Broad Basket

Rating Morningstar

Aset bersih

1.48B USD

Hasil

6.94%

Caj muka

Tarikh permulaan

30 Apr 2008

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