តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPCRAX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Class A

13.16$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Bond Fund Class A

8.49$

PAEMX0.24%

PIMCO High Yield Fund Class A

8.03$

PHDAX0.00%

PIMCO Total Return Fund Class A

8.50$

PTTAX0.70%

PIMCO Low Duration Fund Class A

9.26$

PTLAX0.32%

PIMCO Investment Grade Credit Bond Fund Class A

8.91$

PBDAX0.56%

PIMCO Real Return Fund Class A

10.11$

PRTNX0.59%

PIMCO Income Fund Class A

10.58$

PONAX0.47%

PIMCO All Asset Fund Class A

11.18$

PASAX0.18%

PIMCO RealEstateRealReturn Strategy Fund Class A

20.99$

PETAX0.48%

PIMCO International Bond Fund (Unhedged) Class A

7.83$

PFUAX0.38%

សង្គហធន

បិទពីមុន

13.13$

ផលចំណេញ YTD

5.12%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

211.17 លាន USD

លទ្ធផល

2.60%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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