PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) 共同基金价格和资讯

首页PCRPX • 共同基金

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.51

3月18日 · USD · MUTF · 免责声明

PIMCO CommodityRealReturn Strategy Fund Class A

$16.55

PCRAX0.42%

PIMCO CommodityRealReturn Strategy Fund Class R

$15.56

PCSRX0.39%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.69

PCRIX0.45%

PIMCO Commodity Real Return Strategy Fund Class I-3

$17.52

PCRNX0.46%

PIMCO CommodityRealReturn Strategy Fund Class C

$14.31

PCRCX0.42%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$16.79

PCRRX0.42%

PIMCO All Asset All Authority Fund Class I-2

$7.08

PAUPX0.56%

PIMCO Income Fund Institutional Class

$10.84

PIMIX0.37%

PIMCO All Asset Fund Institutional Class

$11.86

PAAIX0.42%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.96

PETAX1.50%

共同基金

昨日收盘价

$17.44

年初至今回报率

10.71%

费用比率

1.00%

类别

Commodities Broad Basket

晨星评级

净资产

15.08亿 USD

收益

6.82%

初期认购费

成立日

2008年4月30日

市场资讯

富途牛牛

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