PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPISIX • મ્યુચ્યુઅલ ફંડ

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

$9.83

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Vanguard Growth Index Fund Institutional Shares

$240.51

VIGIX1.29%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$35.25

VSMGX0.23%

Vanguard LifeStrategy Growth Fund Investor Shares

$52.03

VASGX0.29%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

$22.13

VSCGX0.18%

Vanguard LifeStrategy Income Fund Investor Shares

$15.89

VASIX0.13%

Vanguard Equity-Income Fund Admiral Shares

$97.70

VEIRX1.11%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.74

VBTLX0.10%

Vanguard 500 Index Fund Admiral Shares

$635.81

VFIAX0.51%

Artisan International Value Fund Investor Class

$56.27

ARTKX1.02%

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.81

YTD વળતર

3.73%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.79 અબજ USD

ઊપજ

11.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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