តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPCRRX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13.28$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.30$

ផលចំណេញ YTD

10.63%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

129.80 លាន USD

លទ្ធផល

2.63%

ច្រើនពេលដំបូង

-

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