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

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.091%

PIMCO Low Duration Income Fund Class A

$8.31

PFIAX0.12%

Lord Abbett Short Duration Income Fund Class I

$3.89

LLDYX0.00%

PIMCO Income Fund Class A

$10.99

PONAX0.091%

PIMCO Diversified Income Fund Institutional Class

$10.09

PDIIX0.099%

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

$7.82

PLMIX0.26%

GMO Emerging Country Debt Fund Class III

$23.52

GMCDX0.26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.01

SHMDX0.12%

Mercer Opportunistic Fixed Income Fund Class I

$8.48

MOFTX0.12%

MFS Diversified Income Fund Class A

$12.74

DIFAX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.32

YTD વળતર

0.58%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.80 અબજ USD

ઊપજ

5.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 2004

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