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

MwanzoPCRRX • Hazina ya Pamoja

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 16.72

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.50

Mapato ya mwaka hadi leo

10.66%

Uwiano wa gharama

1.15%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

145.06M USD

Mapato

7.00%

Ada za ununuzi

Tarehe ya kuanza

14 Feb 2003

Habari za soko

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