PIMCO Low Duration ESG Fund Institutional Class (PLDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPLDIX • મ્યુચ્યુઅલ ફંડ

PIMCO Low Duration ESG Fund Institutional Class

$9.26

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO GNMA and Government Securities Fund Institutional Class

$9.53

PDMIX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.18

PIGIX0.11%

PIMCO Moderate Duration Fund Institutional Class

$9.50

PMDRX0.11%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.16

PEBIX0.00%

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

$13.92

PGOVX0.22%

PIMCO Real Return Fund Institutional Class

$10.38

PRRIX0.096%

PIMCO High Yield Fund Institutional Class

$8.15

PHIYX0.12%

PIMCO Total Return ESG Fund Institutional Class

$7.87

PTSAX0.13%

PIMCO Low Duration Fund Institutional Class

$9.35

PTLDX0.00%

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

$9.85

PGBIX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.26

YTD વળતર

0.39%

ખર્ચનો ગુણોત્તર

0.52%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.04 કરોડ USD

ઊપજ

3.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1996

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