PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) 共同基金价格和资讯

首页PCRIX • 共同基金

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14.52

12月31日 · USD · MUTF · 免责声明

PIMCO Low Duration Fund Institutional Class

$9.36

PTLDX0.11%

Northern Funds - World Selection Index Fund Class I

$25.95

NSRIX0.65%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$21.84

VSCGX0.32%

PIMCO Total Return Fund Institutional Class

$8.86

PTTRX0.23%

PIMCO Real Return Fund Institutional Class

$10.37

PRRIX0.19%

Vanguard Target Retirement 2040 Fund

$49.95

VFORX0.44%

Vanguard Target Retirement 2030 Fund

$42.33

VTHRX0.40%

Vanguard Target Retirement 2055 Fund

$66.16

VFFVX0.51%

Vanguard Target Retirement 2050 Fund

$59.28

VFIFX0.50%

Vanguard Target Retirement 2025 Fund

$19.95

VTTVX0.35%

共同基金

昨日收盘价

$14.81

年初至今回报率

19.63%

费用比率

0.90%

类别

Commodities Broad Basket

晨星评级

净资产

19.75亿 USD

收益

5.97%

初期认购费

成立日

2002年6月28日

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