Harga Dana Amanah & Berita PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

Laman UtamaPCRAX • Dana Amanah

PIMCO CommodityRealReturn Strategy Fund Class A

$13.11

25 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.13

Pulangan Tahun Setakat Ini

10.64%

Nisbah belanja

1.45%

Kategori

Commodities Broad Basket

Rating Morningstar

Aset bersih

224.06J USD

Hasil

2.47%

Caj muka

5.50%

Tarikh permulaan

29 Nov 2002

Berita pasaran

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