PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRRX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$14,50

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$15,26

PCRIX0,53%

PIMCO CommodityRealReturn Strategy Fund Class A

$14,29

PCRAX0,56%

PIMCO Commodity Real Return Strategy Fund Class I-3

$15,12

PCRNX0,53%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15,11

PCRPX0,53%

PIMCO CommodityRealReturn Strategy Fund Class R

$13,44

PCSRX0,52%

PIMCO CommodityRealReturn Strategy Fund Class C

$12,37

PCRCX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ພ. 2003

ຂ່າວຕະຫຼາດ

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