តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) និងព័ត៌មាន

ទំព័រដើមPCRPX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Class I-2

17.38$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO CommodityRealReturn Strategy Fund Class A

16.42$

PCRAX0.42%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17.56$

PCRIX0.40%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16.67$

PCRRX0.36%

PIMCO CommodityRealReturn Strategy Fund Class R

15.45$

PCSRX0.39%

PIMCO Commodity Real Return Strategy Fund Class I-3

17.39$

PCRNX0.34%

PIMCO CommodityRealReturn Strategy Fund Class C

14.20$

PCRCX0.35%

PIMCO All Asset All Authority Fund Class I-2

7.04$

PAUPX0.57%

PIMCO Income Fund Institutional Class

10.80$

PIMIX0.19%

PIMCO All Asset Fund Institutional Class

11.82$

PAAIX0.68%

PIMCO RealEstateRealReturn Strategy Fund Class A

22.48$

PETAX0.67%

សង្គហធន

បិទពីមុន

17.45$

ផលចំណេញ YTD

10.71%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.51 ប៊ីលាន USD

លទ្ធផល

6.82%

ច្រើនពេលដំបូង

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