PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPCRRX • ਮਿਊਚੁਅਲ ਫੰਡ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.15

7 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

PIMCO High Yield Fund Administrative Class

$7.95

PHYAX0.00%

PIMCO Real Return Fund Administrative Class

$10.22

PARRX0.20%

MFS Global Real Estate Fund Class A

$16.16

MGLAX0.062%

Cohen & Steers Realty Shares Fund Class L

$67.44

CSRSX0.044%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34.12

BMGAX0.95%

MFS Blended Research Mid Cap Equity Fund A

$13.65

BMSFX0.74%

Columbia Overseas Value Fund Institutional Class

$12.33

COSZX0.24%

BlackRock Energy Opportunities Fund Investor A Class

$12.52

BACAX0.16%

ClearBridge International Growth Fund Class FI

$68.36

LMGFX0.23%

Allspring Small Company Value Fund - Class Admin

$33.28

SCVIX0.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.24

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

10.63%

ਖਰਚ ਅਨੁਪਾਤ

1.25%

ਸ਼੍ਰੇਣੀ

Commodities Broad Basket

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

12.98 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.63%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

14 ਫ਼ਰ 2003

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