តម្លៃសង្គហធន PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) និងព័ត៌មាន

ទំព័រដើមPCLIX • សង្គហធន

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

6.96$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Total Return Fund Institutional Class

8.47$

PTTRX0.12%

PIMCO StocksPLUS® Short Fund Class A

6.69$

PSSAX1.04%

Principal Short-Term Income Fund Institutional Class

11.98$

PSHIX0.00%

DoubleLine Low Duration Bond Fund Class I

9.60$

DBLSX0.00%

American Beacon SSI Alternative Income Fund --Y Class

10.01$

PSCIX0.10%

PIMCO RAE PLUS EMG Fund Institutional Class

6.73$

PEFIX0.30%

PIMCO High Yield Spectrum Fund Institutional Class

9.21$

PHSIX0.11%

PIMCO Short Asset Investment Fund Institutional Class

9.95$

PAIDX0.00%

PIMCO Low Duration Fund Institutional Class

9.25$

PTLDX0.00%

iMGP Alternative Strategies Fund Institutional Class

10.82$

MASFX0.19%

សង្គហធន

បិទពីមុន

6.96$

ផលចំណេញ YTD

8.48%

អនុបាតចំណាយ

0.83%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.03 ប៊ីលាន USD

លទ្ធផល

7.50%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ឧសភា 2010

ព័ត៌មានទីផ្សារ

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.DJI

0.78%