PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPCRPX • મ્યુચ્યુઅલ ફંડ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13.81

25 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

$6.44

PCLIX0.31%

PIMCO Income Fund Institutional Class

$10.63

PIMIX0.28%

PIMCO All Asset Fund Institutional Class

$10.93

PAAIX0.092%

PIMCO RealEstateRealReturn Strategy Fund Class A

$20.42

PETAX0.049%

PIMCO All Asset All Authority Fund Class A

$6.52

PAUAX0.15%

PIMCO StocksPLUS® Small Fund Class I-2

$6.81

PCKPX1.79%

PIMCO Income Fund Class A

$10.63

PONAX0.28%

PIMCO All Asset All Authority Fund Class I-2

$6.53

PAUPX0.15%

PIMCO High Yield Fund Class A

$7.95

PHDAX0.25%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$8.54

PISIX0.71%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.83

YTD વળતર

10.64%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.09 અબજ USD

ઊપજ

2.64%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 એપ્રિલ, 2008

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