PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX) Хамтын сангийн үнэ & Мэдээ

НүүрPCLIX • Хамтын сан

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

$ 9.15

4-р сарын 23 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Institutional Class

$ 10.87

PIMIX0.18%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.36

PSAIX0.19%

PIMCO Total Return Fund Institutional Class

$ 8.78

PTTRX0.23%

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

$ 8.98

PCLPX1.13%

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

$ 8.94

PCLNX1.13%

PIMCO CommoditiesPLUS® Strategy Fund Class C

$ 7.13

PCPCX1.13%

PIMCO CommoditiesPLUS® Strategy Fund Class A

$ 8.62

PCLAX1.17%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 16.97

PCRAX0.71%

PIMCO All Asset Fund Institutional Class

$ 12.20

PAAIX0.00%

PIMCO Total Return ESG Fund Institutional Class

$ 7.82

PTSAX0.13%

Хамтын сан

Өмнөх хаалт

$ 9.04

YTD өгөөж

29.46%

Зардлын харьцаа

0.82%

Ангилал

Commodities Broad Basket

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.89 тэрбум USD

Өгөөж

2.08%

Эхлэл зардал

Эхлэх огноо

2010 оны 5-р сарын 28

Зах зээлийн мэдээ

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