PIMCO CommodityRealReturn Strategy Fund Administrative Class（PCRRX）投資信託の基準価額、ニュース

ホームPCRRX • 投資信託

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$16.72

3月17日 · USD · MUTF · 免責条項

PIMCO CommodityRealReturn Strategy Fund Class A

$16.48

PCRAX1.29%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.61

PCRIX1.27%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.44

PCRPX1.34%

PIMCO Commodity Real Return Strategy Fund Class I-3

$17.44

PCRNX1.28%

PIMCO CommodityRealReturn Strategy Fund Class C

$14.25

PCRCX1.28%

PIMCO CommodityRealReturn Strategy Fund Class R

$15.50

PCSRX1.31%

PIMCO Total Return Fund Administrative Class

$8.82

PTRAX0.23%

投資信託

前日の終値

$16.50

年初来リターン

10.66%

経費率

1.15%

カテゴリ

Commodities Broad Basket

Morningstar のレーティング

純資産

1.45億 USD

利回り

7.00%

初期販売手数料

設定日

2003/02/14

市場ニュース

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14 時間前

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SWBI

0.14%