PIMCO International Bond Fund (Unhedged) Class A (PFUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFUAX • મ્યુચ્યુઅલ ફંડ

PIMCO International Bond Fund (Unhedged) Class A

$7.54

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO International Bond Fund (Unhedged) Class I-2

$7.54

PFUPX0.53%

PIMCO International Bond Fund (Unhedged) Class I-3

$7.54

PFUNX0.53%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.54

PFUIX0.53%

PIMCO International Bond Fund (Unhedged) Class C

$7.54

PFRCX0.53%

PIMCO International Bond Fund (Unhedged) Administrative Class

$7.54

PFUUX0.53%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.58

YTD વળતર

2.20%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.02 કરોડ USD

ઊપજ

3.52%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

30 જુલાઈ, 2004

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