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

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ການເງິນ

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$12,86

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset All Authority Fund Class A

$6,89

PAUAX0,88%

PIMCO All Asset Fund Institutional Class

$11,51

PAAIX0,79%

PIMCO All Asset All Authority Fund Class I-2

$6,90

PAUPX0,88%

PIMCO Emerging Markets Bond Fund Class A

$8,83

PAEMX0,46%

PIMCO Low Duration Fund Class A

$9,35

PTLAX0,21%

PIMCO Total Return Fund Class A

$8,73

PTTAX0,46%

PIMCO StocksPLUS® Small Fund Class A

$7,61

PCKAX2,15%

PIMCO RAE PLUS Fund Class A

$18,39

PIXAX1,88%

PIMCO Real Return Fund Class A

$10,38

PRTNX0,39%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13,57

PCRPX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,51%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

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