PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPCRRX • Hazina ya Pamoja

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 14.25

16 Jan · USD · MUTF · Kanusho

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 15.00

PCRIX0.66%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 14.04

PCRAX0.71%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ 14.86

PCRNX0.67%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 14.85

PCRPX0.67%

PIMCO CommodityRealReturn Strategy Fund Class R

$ 13.21

PCSRX0.68%

PIMCO CommodityRealReturn Strategy Fund Class C

$ 12.16

PCRCX0.65%

Hazina ya pamoja

Bei iliyotangulia

$ 14.34

Mapato ya mwaka hadi leo

18.90%

Uwiano wa gharama

1.15%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

132.64M USD

Mapato

7.74%

Ada za ununuzi

Tarehe ya kuanza

14 Feb 2003

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