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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$14,48

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$14,69

PCRRX0,88%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15,32

PCRPX0,84%

PIMCO CommodityRealReturn Strategy Fund Class R

$13,62

PCSRX0,87%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$15,47

PCRIX0,83%

PIMCO Commodity Real Return Strategy Fund Class I-3

$15,32

PCRNX0,91%

PIMCO CommodityRealReturn Strategy Fund Class C

$12,53

PCRCX0,87%

PIMCO All Asset Fund Institutional Class

$11,86

PAAIX0,25%

PIMCO All Asset All Authority Fund Class A

$7,14

PAUAX0,14%

PIMCO All Asset All Authority Fund Class I-2

$7,15

PAUPX0,14%

PIMCO Total Return Fund Class A

$8,88

PTTAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,06%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

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