PIMCO Real Return Fund Class A (PRTNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRTNX • મ્યુચ્યુઅલ ફંડ

PIMCO Real Return Fund Class A

$10.38

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$25.05

VTAPX0.16%

PIMCO Investment Grade Credit Bond Fund Class A

$9.05

PBDAX0.22%

PIMCO Real Return Fund I-3

$10.38

PRNPX0.39%

PIMCO Income Fund Institutional Class

$10.82

PIMIX0.19%

PIMCO Real Return Fund Class C

$10.38

PRTCX0.39%

PIMCO Real Return Fund Institutional Class

$10.38

PRRIX0.39%

PIMCO Real Return Fund Class R

$10.38

PRRRX0.39%

PIMCO Real Return Fund Administrative Class

$10.38

PARRX0.39%

PIMCO Real Return Fund Class I-2

$10.38

PRLPX0.39%

PIMCO Total Return Fund Institutional Class

$8.76

PTTRX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.34

YTD વળતર

1.53%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

94.06 કરોડ USD

ઊપજ

3.47%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

29 જાન્યુ, 1997

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