PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIGIX • મ્યુચ્યુઅલ ફંડ

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.18

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.00%

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.091%

PIMCO High Yield Fund Institutional Class

$8.15

PHIYX0.12%

PIMCO Diversified Income Fund Institutional Class

$10.09

PDIIX0.099%

PIMCO High Yield Spectrum Fund Institutional Class

$9.35

PHSIX0.11%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.84

PCARX0.10%

PIMCO Mortgage Opportunities and Bond Fund Class A

$9.43

PMZAX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

$9.18

PBDAX0.11%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.18

PBDPX0.11%

PIMCO Total Return Fund Class R

$8.85

PTRRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.19

YTD વળતર

0.41%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.57 અબજ USD

ઊપજ

4.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 એપ્રિલ, 2000

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