PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमPCRPX • सामूहिक लगानी कोष

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ १७.७७

अप्रिल ७ · USD · MUTF · अस्वीकृति

PIMCO CommodityRealReturn Strategy Fund Class A

$ १६.७९

PCRAX०.०६०%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ १७.९५

PCRIX०.०५६%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ १७.०३

PCRRX०.००%

PIMCO CommodityRealReturn Strategy Fund Class R

$ १५.७८

PCSRX०.००%

PIMCO Commodity Real Return Strategy Fund Class I-3

$ १७.७७

PCRNX०.०५६%

PIMCO CommodityRealReturn Strategy Fund Class C

$ १४.५१

PCRCX०.०६९%

PIMCO All Asset All Authority Fund Class I-2

$ ७.०८

PAUPX०.००%

PIMCO Income Fund Institutional Class

$ १०.८१

PIMIX०.००%

PIMCO All Asset Fund Institutional Class

$ ११.८७

PAAIX०.००%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ २२.८४

PETAX०.३५%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ १७.७६

YTD मुनाफा

२१.३५%

खर्च अनुपात

१.००%

कोटी

Commodities Broad Basket

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१.६३ अरब USD

प्रतिफल

५.७९%

फ्रन्ट लोड

प्रारम्भ मिति

२००८ अप्रिल ३०

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