PIMCO Moderate Duration Fund Institutional Class (PMDRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPMDRX • મ્યુચ્યુઅલ ફંડ

PIMCO Moderate Duration Fund Institutional Class

$9.24

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Low Duration Income Fund Institutional Class

$8.13

PFIIX0.12%

PIMCO Diversified Income Fund Institutional Class

$9.74

PDIIX0.21%

PIMCO Total Return Fund Institutional Class

$8.60

PTTRX0.47%

PIMCO High Yield Fund Institutional Class

$8.07

PHIYX0.12%

PIMCO Short-Term Fund Institutional Class

$9.69

PTSHX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.00

PIGIX0.45%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.59

PEBIX0.35%

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

$9.60

PGBIX0.10%

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

$7.23

PLMIX0.28%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.50

PFUIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.21

YTD વળતર

0.71%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.61 અબજ USD

ઊપજ

4.57%

ફ્રંટ લોડ

-

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31 ડિસે, 1996

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