PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్PCRRX • మ్యూచువల్ ఫండ్

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$12.98

24 జూన్ · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$13.30

YTD రాబడి

3.90%

ఖర్చు నిష్పత్తి

1.25%

కేటగిరీ

Commodities Broad Basket

Morningstar రేటింగ్

నికర ఆస్తులు

126.25మి USD

ఆదాయ రాబడి

2.80%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

14 ఫిబ్ర, 2003

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