PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPCRIX • ਮਿਊਚੁਅਲ ਫੰਡ

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$13.88

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

PIMCO Low Duration Fund Institutional Class

$9.25

PTLDX0.11%

PIMCO Total Return Fund Institutional Class

$8.48

PTTRX0.36%

Northern Emerging Markets Equity Index Fund

$11.08

NOEMX0.45%

PIMCO Real Return Fund Institutional Class

$10.02

PRRIX0.30%

Vanguard Small Cap Index Fund Admiral Shares

$118.56

VSMAX0.60%

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

$9.88

PFORX0.20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.86

PIGIX0.23%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

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

$8.51

PISIX0.83%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.52

PGBIX0.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.83

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.69%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

Commodities Broad Basket

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.04 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

3.05%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਜੂਨ 2002

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