- PIMCO CommodityRealReturn Strategy Fund Class A (USD) (US7220055849)

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(%)

US7220055849

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

16,12 USD

每股资产净值 | 2026-08-25

2002-11-29

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

1.45 %

总成本比率

Synthetical

复制方法

4.423 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 Commodity Real Return Strat Fund seeks capital appreciation by investing in a portfolio comprised primarily of commodity futures contracts

profile

The PIMCO CommodityRealReturn Strategy Fund Class A (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 29.11.2002 with unique ISIN - US7220055849. The total expense ratio is 1.45%. The PIMCO CommodityRealReturn Strategy Fund Class A (USD) pays dividends 1 time(s) per year.