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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$13,57

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13,77

PCRRX1,08%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$14,35

PCRPX1,10%

PIMCO Commodity Real Return Strategy Fund Class I-3

$14,35

PCRNX1,10%

PIMCO CommodityRealReturn Strategy Fund Class R

$12,78

PCSRX1,08%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14,49

PCRIX1,09%

PIMCO CommodityRealReturn Strategy Fund Class C

$11,77

PCRCX1,09%

PIMCO All Asset All Authority Fund Class A

$7,11

PAUAX0,42%

PIMCO All Asset Fund Institutional Class

$11,86

PAAIX0,42%

PIMCO All Asset All Authority Fund Class I-2

$7,12

PAUPX0,42%

PIMCO Low Duration Fund Class A

$9,36

PTLAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

218,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,98%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

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