PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) میچوئل فنڈ کی قیمت اور خبریں

ہومPCRPX • میوچوئل فنڈ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15.77

25 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.63

YTD ریٹرن

8.76%

خرچ کا تناسب

1.00%

زمرہ

Commodities Broad Basket

Morningstar کی درجہ بندی

اصل اثاثے

1.48 ارب USD

حاصل

6.94%

فرنٹ لوڈ

آغاز تاریخ

30 اپریل، 2008

مارکیٹ کی خبریں

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