Harga Dana Amanah & Berita PIMCO CommoditiesPLUS® Strategy Fund Class A (PCLAX)

Laman UtamaPCLAX • Dana Amanah

PIMCO CommoditiesPLUS® Strategy Fund Class A

$6.27

30 Sep · USD · MUTF · Penafian

PIMCO Income Fund Class A

$10.79

PONAX0.19%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$13.47

PCRIX0.00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.31

PSAIX0.097%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.69

PGBIX0.00%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.83

PFUIX0.38%

PIMCO Total Return Fund Institutional Class

$8.84

PTTRX0.23%

PIMCO StocksPLUS® Small Fund Institutional Class

$7.96

PSCSX0.25%

PIMCO RAE PLUS International Fund Class A

$7.30

PTSOX1.35%

PIMCO StocksPLUS® Short Fund Institutional Class

$7.16

PSTIX0.56%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$13.04

PSPTX0.31%

Dana amanah

Tutup sebelumnya

$6.27

Pulangan Tahun Setakat Ini

4.45%

Nisbah belanja

1.28%

Kategori

Commodities Broad Basket

Rating Morningstar

Aset bersih

121.36J USD

Hasil

4.57%

Caj muka

5.50%

Tarikh permulaan

28 Mei 2010

Berita pasaran

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