PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCRIX • મ્યુચ્યુઅલ ફંડ

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$15.60

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Low Duration Fund Institutional Class

$9.35

PTLDX0.00%

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.00%

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

$7.30

PCLIX1.25%

PIMCO Real Return Fund Institutional Class

$10.38

PRRIX0.096%

Vanguard Target Retirement 2040 Fund

$51.14

VFORX0.27%

Vanguard Target Retirement 2030 Fund

$43.14

VTHRX0.23%

Vanguard Target Retirement 2055 Fund

$68.06

VFFVX0.31%

Vanguard Target Retirement 2050 Fund

$60.97

VFIFX0.29%

Vanguard Target Retirement 2025 Fund

$20.27

VTTVX0.20%

Vanguard Target Retirement 2020 Fund

$27.79

VTWNX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.49

YTD વળતર

8.82%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.10 અબજ USD

ઊપજ

6.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જૂન, 2002

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