PIMCO All Asset All Authority Fund Class A (PAUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAUAX • મ્યુચ્યુઅલ ફંડ

PIMCO All Asset All Authority Fund Class A

$7.06

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO All Asset All Authority Fund Class I-2

$7.07

PAUPX0.43%

PIMCO Low Duration Fund Class A

$9.27

PTLAX0.00%

PIMCO Income Fund Institutional Class

$10.82

PIMIX0.19%

PIMCO All Asset Fund Institutional Class

$11.85

PAAIX0.25%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.77

PETAX1.29%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.64

PCRPX1.50%

PIMCO StocksPLUS® Small Fund Class I-2

$8.30

PCKPX0.85%

PIMCO Income Fund Class A

$10.82

PONAX0.19%

PIMCO High Yield Fund Class A

$8.01

PHDAX0.00%

PIMCO StocksPLUS® Short Fund Class A

$6.50

PSSAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.03

YTD વળતર

8.16%

ખર્ચનો ગુણોત્તર

5.20%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.21 કરોડ USD

ઊપજ

6.25%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

29 જુલાઈ, 2005

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