PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$16,67

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,64

PCRPX1,50%

PIMCO CommodityRealReturn Strategy Fund Class R

$15,68

PCSRX1,49%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17,82

PCRIX1,48%

PIMCO Commodity Real Return Strategy Fund Class I-3

$17,65

PCRNX1,50%

PIMCO CommodityRealReturn Strategy Fund Class C

$14,41

PCRCX1,48%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$16,92

PCRRX1,50%

PIMCO Low Duration Fund Class A

$9,27

PTLAX0,00%

PIMCO Real Return Fund Class A

$10,38

PRTNX0,39%

PIMCO Total Return Fund Class A

$8,76

PTTAX0,11%

PIMCO All Asset All Authority Fund Class A

$7,06

PAUAX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

233,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,94%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

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