PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPBDAX • મ્યુચ્યુઅલ ફંડ

PIMCO Investment Grade Credit Bond Fund Class A

$9.05

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.05

PBDPX0.22%

PIMCO Real Return Fund Class A

$10.38

PRTNX0.39%

PIMCO Investment Grade Credit Bond Fund Class I-3

$9.05

PCNNX0.22%

PIMCO Investment Grade Credit Bond Fund Class C

$9.05

PBDCX0.22%

PIMCO Total Return Fund Institutional Class

$8.76

PTTRX0.11%

PIMCO Total Return Fund Class A

$8.76

PTTAX0.11%

PIMCO Total Return Fund Class I-2

$8.76

PTTPX0.11%

PIMCO Low Duration Fund Class A

$9.27

PTLAX0.00%

PIMCO Total Return Fund Class R

$8.76

PTRRX0.11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.05

PIGIX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.03

YTD વળતર

1.82%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

66.75 કરોડ USD

ઊપજ

4.29%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

30 જુલાઈ, 2004

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