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

હોમPFUIX • મ્યુચ્યુઅલ ફંડ

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.80

12 ડિસે · USD · MUTF · સ્પષ્ટતા

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

$9.91

PFORX0.10%

PIMCO Low Duration Fund Institutional Class

$9.35

PTLDX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.08

PEBIX0.00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14.69

PCRIX1.28%

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

$9.89

PGBIX0.10%

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

$13.96

PGOVX0.92%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.17

PIGIX0.43%

PIMCO High Yield Fund Institutional Class

$8.15

PHIYX0.00%

PIMCO Moderate Duration Fund Institutional Class

$9.49

PMDRX0.11%

PIMCO Total Return ESG Fund Institutional Class

$7.85

PTSAX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.81

YTD વળતર

9.82%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.47 કરોડ USD

ઊપજ

4.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2004

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