PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRPX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,38

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,51 ຕື້ USD

ຜົນໄດ້ຮັບ

6,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

ຂ່າວຕະຫຼາດ

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