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

MwanzoPCRRX • Hazina ya Pamoja

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13.68

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.78

Mapato ya mwaka hadi leo

4.14%

Uwiano wa gharama

1.25%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

118.47M USD

Mapato

2.88%

Ada za ununuzi

Tarehe ya kuanza

14 Feb 2003

Habari za soko

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