PIMCO Low Duration Income Fund Institutional Class (PFIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFIIX • મ્યુચ્યુઅલ ફંડ

PIMCO Low Duration Income Fund Institutional Class

$8.31

15 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Institutional Class

$10.97

PIMIX0.18%

Lord Abbett Short Duration Income Fund Class I

$3.89

LLDYX0.00%

PIMCO Low Duration Income Fund Class A

$8.31

PFIAX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.06

PDIIX0.100%

PIMCO Income Fund Class A

$10.97

PONAX0.18%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.64

PLMIX0.13%

GMO Emerging Country Debt Fund Class III

$22.49

GMCDX0.27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Morningstar Total Return Bond Fund

$8.97

MSTRX0.11%

Mercer Opportunistic Fixed Income Fund Class I

$8.46

MOFTX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.31

YTD વળતર

9.04%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.87 અબજ USD

ઊપજ

6.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 2004

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