តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) និងព័ត៌មាន

ទំព័រដើមPCRPX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Class I-2

14.50$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO CommodityRealReturn Strategy Fund Class A

13.72$

PCRAX1.11%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13.92$

PCRRX1.09%

PIMCO Commodity Real Return Strategy Fund Class I-3

14.50$

PCRNX1.05%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14.64$

PCRIX1.04%

PIMCO CommodityRealReturn Strategy Fund Class R

12.92$

PCSRX1.10%

PIMCO CommodityRealReturn Strategy Fund Class C

11.90$

PCRCX1.10%

PIMCO All Asset All Authority Fund Class I-2

7.14$

PAUPX0.28%

PIMCO All Asset Fund Institutional Class

11.88$

PAAIX0.17%

PIMCO RealEstateRealReturn Strategy Fund Class A

21.69$

PETAX0.65%

PIMCO All Asset All Authority Fund Class A

7.12$

PAUAX0.14%

សង្គហធន

បិទពីមុន

14.35$

ផលចំណេញ YTD

19.50%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.37 ប៊ីលាន USD

លទ្ធផល

5.95%

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