Harga Dana Amanah & Berita PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)

Laman UtamaPCRRX • Dana Amanah

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$15.00

24 Feb · USD · MUTF · Penafian

PIMCO CommodityRealReturn Strategy Fund Class A

$14.79

PCRAX0.14%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$15.80

PCRIX0.19%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15.65

PCRPX0.13%

PIMCO Commodity Real Return Strategy Fund Class I-3

$15.65

PCRNX0.19%

PIMCO CommodityRealReturn Strategy Fund Class R

$13.91

PCSRX0.14%

PIMCO CommodityRealReturn Strategy Fund Class C

$12.79

PCRCX0.23%

Dana amanah

Tutup sebelumnya

$15.03

Pulangan Tahun Setakat Ini

8.77%

Nisbah belanja

1.15%

Kategori

Commodities Broad Basket

Rating Morningstar

Aset bersih

143.82J USD

Hasil

7.12%

Caj muka

Tarikh permulaan

14 Feb 2003

Berita pasaran

Il Sole 24 ORE

2 hari lalu

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