តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) និងព័ត៌មាន

ទំព័រដើមPCRRX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13.93$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO CommodityRealReturn Strategy Fund Class A

13.74$

PCRAX0.59%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14.66$

PCRIX0.55%

PIMCO CommodityRealReturn Strategy Fund Class I-2

14.52$

PCRPX0.55%

PIMCO Commodity Real Return Strategy Fund Class I-3

14.52$

PCRNX0.55%

PIMCO CommodityRealReturn Strategy Fund Class R

12.93$

PCSRX0.54%

PIMCO CommodityRealReturn Strategy Fund Class C

11.91$

PCRCX0.51%

សង្គហធន

បិទពីមុន

13.86$

ផលចំណេញ YTD

19.27%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

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6.09%

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