PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPCRRX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13,28

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

129,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ພ. 2003

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