PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPCRPX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13,57

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

$6,60

PCLIX0,15%

PIMCO All Asset All Authority Fund Class I-2

$6,90

PAUPX0,88%

PIMCO Total Return Fund Class I-2

$8,73

PTTPX0,46%

PIMCO CommodityRealReturn Strategy Fund Class A

$12,86

PCRAX0,31%

PIMCO Investment Grade Credit Bond Fund Class A

$9,14

PBDAX0,44%

PIMCO All Asset Fund Institutional Class

$11,51

PAAIX0,79%

PIMCO Real Return Fund Class A

$10,38

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

$20,88

PETAX0,72%

PIMCO StocksPLUS® Small Fund Class A

$7,61

PCKAX2,15%

PIMCO All Asset All Authority Fund Class A

$6,89

PAUAX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

4,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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