PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$13,11

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Emerging Markets Bond Fund Class A

$8,45

PAEMX0,12%

PIMCO Total Return Fund Class A

$8,61

PTTAX0,35%

PIMCO High Yield Fund Class A

$7,95

PHDAX0,25%

PIMCO Real Return Fund Class A

$10,27

PRTNX0,39%

PIMCO Low Duration Fund Class A

$9,33

PTLAX0,21%

PIMCO Investment Grade Credit Bond Fund Class A

$8,98

PBDAX0,45%

PIMCO StocksPLUS® Small Fund Class A

$6,57

PCKAX1,70%

PIMCO Short-Term Fund Class A

$9,64

PSHAX0,10%

PIMCO RAE PLUS Fund Class A

$15,93

PIXAX0,00%

PIMCO All Asset Fund Class A

$10,93

PASAX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

224,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

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