PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCSRX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class R

$13,07

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Class C

$12,03

PCRCX0,82%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$14,09

PCRRX0,84%

PIMCO CommodityRealReturn Strategy Fund Class A

$13,89

PCRAX0,86%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$14,70

PCRPX0,74%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14,84

PCRIX0,80%

PIMCO Commodity Real Return Strategy Fund Class I-3

$14,70

PCRNX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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