PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRPX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$14,50

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,37 ຕື້ USD

ຜົນໄດ້ຮັບ

5,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

ຂ່າວຕະຫຼາດ

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