PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPCRRX • Hazina ya Pamoja

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13.28

25 Apr · USD · MUTF · Kanusho

PIMCO High Yield Fund Administrative Class

$ 7.95

PHYAX0.25%

PIMCO Real Return Fund Administrative Class

$ 10.27

PARRX0.39%

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$ 15.81

MGLAX0.57%

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$ 65.99

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$ 32.73

BMGAX0.15%

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$ 13.29

BMSFX0.61%

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$ 12.28

COSZX1.40%

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$ 12.84

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ClearBridge International Growth Fund Class FI

$ 67.29

LMGFX0.55%

Allspring Small Company Value Fund - Class Admin

$ 32.78

SCVIX0.40%

Hazina ya pamoja

Bei iliyotangulia

$ 13.30

Mapato ya mwaka hadi leo

10.63%

Uwiano wa gharama

1.25%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

129.80M USD

Mapato

2.63%

Ada za ununuzi

-

Tarehe ya kuanza

14 Feb 2003

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