PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFONX • મ્યુચ્યુઅલ ફંડ

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

$9.94

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$9.94

PFOAX0.00%

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

$9.94

PFOCX0.00%

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

$9.94

PFRAX0.00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

$9.94

PFBPX0.00%

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

$9.94

PFORX0.00%

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

$9.94

PFRRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.94

YTD વળતર

0.50%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.97 કરોડ USD

ઊપજ

4.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 એપ્રિલ, 2018

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