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

ໜ້າທຳອິດPCRRX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13,68

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Real Return Fund Administrative Class

$10,20

PARRX0,29%

PIMCO High Yield Fund Administrative Class

$8,07

PHYAX0,12%

PIMCO International Bond Fund (Unhedged) Administrative Class

$7,50

PFUUX0,13%

T. Rowe Price Equity Income Fund Advisor Class

$36,08

PAFDX1,10%

PIMCO Short-Term Fund Administrative Class

$9,69

PSFAX0,00%

T. Rowe Price High Yield Fund Advisor Class

$5,94

PAHIX0,00%

Causeway International Value Fund Class Investor

$20,29

CIVVX0,44%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

$10,98

MIQBX0,54%

William Blair International Growth Fund Class N

$27,62

WBIGX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,14%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ພ. 2003

ຂ່າວຕະຫຼາດ

CNBC

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.INX

1,71%