តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPCRPX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Class I-2

13.81$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.83$

ផលចំណេញ YTD

10.64%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.09 ប៊ីលាន USD

លទ្ធផល

2.64%

ច្រើនពេលដំបូង

-

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