PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCRPX • મ્યુચ્યુઅલ ફંડ

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.96

23 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO CommodityRealReturn Strategy Fund Class A

$16.97

PCRAX0.71%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$17.22

PCRRX0.70%

PIMCO Commodity Real Return Strategy Fund Class I-3

$17.96

PCRNX0.67%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$18.14

PCRIX0.72%

PIMCO CommodityRealReturn Strategy Fund Class R

$15.95

PCSRX0.69%

PIMCO CommodityRealReturn Strategy Fund Class C

$14.66

PCRCX0.69%

PIMCO All Asset All Authority Fund Class I-2

$7.28

PAUPX0.14%

PIMCO All Asset Fund Institutional Class

$12.20

PAAIX0.00%

PIMCO RealEstateRealReturn Strategy Fund Class A

$24.24

PETAX1.51%

PIMCO All Asset All Authority Fund Class A

$7.26

PAUAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.84

YTD વળતર

21.35%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.63 અબજ USD

ઊપજ

5.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2008

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