PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCRRX • મ્યુચ્યુઅલ ફંડ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$12.98

24 જૂન · USD · MUTF · સ્પષ્ટતા

PIMCO Real Return Fund Administrative Class

$10.23

PARRX0.20%

PIMCO High Yield Fund Administrative Class

$8.07

PHYAX0.25%

MFS Global Real Estate Fund Class A

$16.67

MGLAX0.36%

Cohen & Steers Realty Shares Fund Class L

$69.34

CSRSX0.36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$37.81

BMGAX1.78%

MFS Blended Research Mid Cap Equity Fund A

$14.61

BMSFX0.83%

Columbia Overseas Value Fund Institutional Class

$13.11

COSZX1.16%

BlackRock Energy Opportunities Fund Investor A Class

$13.40

BACAX1.03%

ClearBridge International Growth Fund Class FI

$71.45

LMGFX1.53%

Allspring Small Company Value Fund - Class Admin

$35.12

SCVIX1.04%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.30

YTD વળતર

3.90%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.62 કરોડ USD

ઊપજ

2.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ફેબ્રુ, 2003

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