PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCRCX • મ્યુચ્યુઅલ ફંડ

PIMCO CommodityRealReturn Strategy Fund Class C

$14.41

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 Administrative Class

$16.92

PCRRX1.50%

PIMCO CommodityRealReturn Strategy Fund Class A

$16.67

PCRAX1.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.20

YTD વળતર

10.44%

ખર્ચનો ગુણોત્તર

2.05%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.58 કરોડ USD

ઊપજ

7.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 નવે, 2002

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