- PIMCO CommoditiesPLUS Strategy Fund Institutional Class (USD) (US72201P1755)

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(%)

US72201P1755

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

8,59 USD

每股资产净值 | 2026-08-14

2010-05-28

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

0.83 %

总成本比率

Synthetical

复制方法

6.555 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO CommoditiesPLUS Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures.

profile

The PIMCO CommoditiesPLUS Strategy Fund Institutional Class (USD) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 28.05.2010 with unique ISIN - US72201P1755. The total expense ratio is 0.83%. The PIMCO CommoditiesPLUS Strategy Fund Institutional Class (USD) pays dividends 1 time(s) per year.