PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCRPX • મ્યુચ્યુઅલ ફંડ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.64

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO CommodityRealReturn Strategy Fund Class A

$16.67

PCRAX1.52%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.82

PCRIX1.48%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$16.92

PCRRX1.50%

PIMCO CommodityRealReturn Strategy Fund Class R

$15.68

PCSRX1.49%

PIMCO Commodity Real Return Strategy Fund Class I-3

$17.65

PCRNX1.50%

PIMCO CommodityRealReturn Strategy Fund Class C

$14.41

PCRCX1.48%

PIMCO All Asset All Authority Fund Class I-2

$7.07

PAUPX0.43%

PIMCO Income Fund Institutional Class

$10.82

PIMIX0.19%

PIMCO All Asset Fund Institutional Class

$11.85

PAAIX0.25%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.77

PETAX1.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.38

YTD વળતર

10.71%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.51 અબજ USD

ઊપજ

6.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2008

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