PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) میچوئل فنڈ کی قیمت اور خبریں

ہومPLRIX • میوچوئل فنڈ

PIMCO Long Duration Total Return Fund Institutional Class

$7.28

5 فروری · USD · MUTF · اعلان دستبرداری

PIMCO Moderate Duration Fund Institutional Class

$9.53

PMDRX0.32%

PIMCO Low Duration Income Fund Institutional Class

$8.32

PFIIX0.12%

PIMCO Diversified Income Fund Institutional Class

$10.10

PDIIX0.099%

PIMCO Total Return Fund Institutional Class

$8.88

PTTRX0.34%

PIMCO Total Return Fund IV Institutional Class

$9.68

PTUIX0.31%

PIMCO Income Fund Class A

$11.01

PONAX0.18%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.79

PLMIX0.38%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$17.25

PSLDX0.46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.61

PSPTX1.18%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

$14.26

PSKIX0.83%

میوچوئل فنڈ

گزشتہ قیمت

$7.22

YTD ریٹرن

0.21%

خرچ کا تناسب

3.89%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

2.16 ارب USD

حاصل

4.55%

فرنٹ لوڈ

آغاز تاریخ

31 اگست، 2006

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