PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPCRPX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13,87

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,58

PIMIX0,47%

PIMCO All Asset Fund Institutional Class

$11,19

PAAIX0,18%

PIMCO RealEstateRealReturn Strategy Fund Class A

$20,99

PETAX0,48%

PIMCO All Asset All Authority Fund Class A

$6,63

PAUAX0,45%

PIMCO StocksPLUS® Small Fund Class I-2

$7,31

PCKPX1,53%

PIMCO Income Fund Class A

$10,58

PONAX0,47%

PIMCO All Asset All Authority Fund Class I-2

$6,65

PAUPX0,30%

PIMCO High Yield Fund Class A

$8,03

PHDAX0,00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9,14

PISIX0,00%

PIMCO Short-Term Fund Class A

$9,67

PSHAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

2,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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