PIMCO StocksPLUS® Small Fund Class A (PCKAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCKAX • મ્યુચ્યુઅલ ફંડ

PIMCO StocksPLUS® Small Fund Class A

$7.98

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO StocksPLUS® Absolute Return Fund Class A

$11.54

PTOAX0.17%

PIMCO StocksPLUS® Small Fund Class I-2

$8.30

PCKPX0.85%

PIMCO High Yield Fund Class A

$8.01

PHDAX0.00%

PIMCO Income Fund Institutional Class

$10.82

PIMIX0.19%

PIMCO Investment Grade Credit Bond Fund Class A

$9.05

PBDAX0.22%

PIMCO All Asset Fund Institutional Class

$11.85

PAAIX0.25%

PIMCO Real Return Fund Class A

$10.38

PRTNX0.39%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.77

PETAX1.29%

PIMCO All Asset All Authority Fund Class A

$7.06

PAUAX0.43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.64

PCRPX1.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.92

YTD વળતર

6.59%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.43 કરોડ USD

ઊપજ

7.41%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 જુલાઈ, 2006

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