តម្លៃសង្គហធន PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPCRAX • សង្គហធន

PIMCO CommodityRealReturn Strategy Fund Class A

12.04$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Bond Fund Class A

8.49$

PAEMX0.35%

PIMCO Total Return Fund Class A

8.52$

PTTAX0.12%

PIMCO High Yield Fund Class A

8.04$

PHDAX0.37%

PIMCO Total Return Fund Institutional Class

8.52$

PTTRX0.12%

PIMCO Low Duration Fund Class A

9.23$

PTLAX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

8.94$

PBDAX0.11%

PIMCO Real Return Fund Class A

10.02$

PRTNX0.100%

PIMCO International Bond Fund (Unhedged) Class A

7.45$

PFUAX0.27%

PIMCO Income Fund Class A

10.55$

PONAX0.00%

PIMCO Short-Term Fund Class A

9.66$

PSHAX0.00%

សង្គហធន

បិទពីមុន

12.03$

ផលចំណេញ YTD

3.51%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

237.39 លាន USD

លទ្ធផល

2.40%

ច្រើនពេលដំបូង

5.50%

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