PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCSRX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class R

$15,68

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,64

PCRPX1,50%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17,82

PCRIX1,48%

PIMCO Commodity Real Return Strategy Fund Class I-3

$17,65

PCRNX1,50%

PIMCO CommodityRealReturn Strategy Fund Class C

$14,41

PCRCX1,48%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$16,92

PCRRX1,50%

PIMCO CommodityRealReturn Strategy Fund Class A

$16,67

PCRAX1,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມ.ນ. 2010

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