PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRRX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$14,69

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Class A

$14,48

PCRAX0,89%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$15,47

PCRIX0,83%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$15,32

PCRPX0,84%

PIMCO CommodityRealReturn Strategy Fund Class R

$13,62

PCSRX0,87%

PIMCO Commodity Real Return Strategy Fund Class I-3

$15,32

PCRNX0,91%

PIMCO CommodityRealReturn Strategy Fund Class C

$12,53

PCRCX0,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

143,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ພ. 2003

ຂ່າວຕະຫຼາດ

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