តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) និងព័ត៌មាន

ទំព័រដើមPCSRX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Class R

15.30$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO CommodityRealReturn Strategy Fund Class I-2

17.21$

PCRPX1.66%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17.39$

PCRIX1.64%

PIMCO Commodity Real Return Strategy Fund Class I-3

17.22$

PCRNX1.66%

PIMCO CommodityRealReturn Strategy Fund Class C

14.07$

PCRCX1.61%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16.50$

PCRRX1.67%

PIMCO CommodityRealReturn Strategy Fund Class A

16.27$

PCRAX1.63%

សង្គហធន

បិទពីមុន

15.56$

ផលចំណេញ YTD

10.55%

អនុបាតចំណាយ

1.55%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

35.39 លាន USD

លទ្ធផល

7.21%

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