PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCRAX • ກອງທຶນຮວມ

PIMCO CommodityRealReturn Strategy Fund Class A

$12,04

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

237,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,40%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2002

ຂ່າວຕະຫຼາດ

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