PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Mutual Fund Price & News - Google Finance

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PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.28

Apr 25 · USD · MUTF · Disclaimer

PIMCO High Yield Fund Administrative Class

$7.95

PHYAX0.25%

PIMCO Real Return Fund Administrative Class

$10.27

PARRX0.39%

MFS Global Real Estate Fund Class A

$15.81

MGLAX0.57%

Cohen & Steers Realty Shares Fund Class L

$65.99

CSRSX0.76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$32.73

BMGAX0.15%

MFS Blended Research Mid Cap Equity Fund A

$13.29

BMSFX0.61%

Columbia Overseas Value Fund Institutional Class

$12.28

COSZX1.40%

BlackRock Energy Opportunities Fund Investor A Class

$12.84

BACAX0.78%

ClearBridge International Growth Fund Class FI

$67.29

LMGFX0.55%

Allspring Small Company Value Fund - Class Admin

$32.78

SCVIX0.40%

Previous close

$13.30

YTD return

10.63%

Expense ratio

1.25%

Category

Commodities Broad Basket

Morningstar Rating

Net assets

129.80M USD

Yield

2.63%

Front load

-

Inception date

Feb 14, 2003

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