PIMCO CommodityRealReturn Strategy Fund Class A（PCRAX）投資信託の基準価額、ニュース

ホームPCRAX • 投資信託

PIMCO CommodityRealReturn Strategy Fund Class A

$13.72

12月17日 · USD · MUTF · 免責条項

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.92

PCRRX1.09%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$14.50

PCRPX1.05%

PIMCO Commodity Real Return Strategy Fund Class I-3

$14.50

PCRNX1.05%

PIMCO CommodityRealReturn Strategy Fund Class R

$12.92

PCSRX1.10%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14.64

PCRIX1.04%

PIMCO CommodityRealReturn Strategy Fund Class C

$11.90

PCRCX1.10%

PIMCO All Asset All Authority Fund Class A

$7.12

PAUAX0.14%

PIMCO All Asset Fund Institutional Class

$11.88

PAAIX0.17%

PIMCO All Asset All Authority Fund Class I-2

$7.14

PAUPX0.28%

PIMCO Low Duration Fund Class A

$9.36

PTLAX0.00%

投資信託

前日の終値

$13.57

年初来リターン

19.13%

経費率

1.30%

カテゴリ

Commodities Broad Basket

Morningstar のレーティング

純資産

2.19億 USD

利回り

5.98%

初期販売手数料

5.50%

設定日

2002/11/29

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