PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમPDMIX • મ્યુચ્યુઅલ ફંડ

PIMCO GNMA and Government Securities Fund Institutional Class

$9.53

15 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.90

PGBIX0.10%

PIMCO Diversified Income Fund Institutional Class

$10.06

PDIIX0.100%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.92

PFORX0.10%

PIMCO Real Return Fund Institutional Class

$10.37

PRRIX0.00%

PIMCO Low Duration ESG Fund Institutional Class

$9.25

PLDIX0.11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.18

PIGIX0.11%

PIMCO Moderate Duration Fund Institutional Class

$9.50

PMDRX0.11%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.09

PEBIX0.11%

PIMCO Long-Term U.S. Government Fund Institutional Class

$13.97

PGOVX0.072%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8.37

PSDIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.52

YTD વળતર

8.44%

ખર્ચનો ગુણોત્તર

1.89%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.40 કરોડ USD

ઊપજ

4.45%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

31 જુલાઈ, 1997

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