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

ການເງິນ

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$13,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Emerging Markets Bond Fund Class A

$8,59

PAEMX0,35%

Templeton Global Bond Fund Class A

$6,78

TPINX0,15%

PIMCO Real Return Fund Class A

$10,20

PRTNX0,29%

PIMCO Investment Grade Credit Bond Fund Class A

$9,00

PBDAX0,45%

PIMCO Low Duration Fund Class A

$9,27

PTLAX0,11%

PIMCO Short-Term Fund Class A

$9,69

PSHAX0,00%

PIMCO High Yield Fund Class A

$8,07

PHDAX0,12%

PIMCO Total Return Fund Class A

$8,60

PTTAX0,47%

PIMCO International Bond Fund (Unhedged) Class A

$7,50

PFUAX0,13%

PIMCO Income Fund Class A

$10,67

PONAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

218,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,72%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

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