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

ໜ້າທຳອິດPCRPX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13,51

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,58

PIMIX0,095%

PIMCO Investment Grade Credit Bond Fund Class A

$8,92

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

$10,98

PAAIX0,18%

PIMCO Real Return Fund Class A

$10,10

PRTNX0,099%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21,45

PETAX0,88%

PIMCO StocksPLUS® Small Fund Class A

$7,71

PCKAX0,26%

PIMCO All Asset All Authority Fund Class A

$6,47

PAUAX0,15%

PIMCO International Bond Fund (Unhedged) Class A

$7,40

PFUAX0,40%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$25,56

PETPX0,85%

PIMCO High Yield Fund Class R

$8,07

PHYRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

979,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

ຂ່າວຕະຫຼາດ

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