PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPCRAX • Hazina ya Pamoja

PIMCO CommodityRealReturn Strategy Fund Class A

$ 16.67

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.42

Mapato ya mwaka hadi leo

10.59%

Uwiano wa gharama

1.30%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

233.34M USD

Mapato

6.94%

Ada za ununuzi

5.50%

Tarehe ya kuanza

29 Nov 2002

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