PIMCO Short-Term Fund Class A (PSHAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSHAX • મ્યુચ્યુઅલ ફંડ

PIMCO Short-Term Fund Class A

$9.67

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Total Return Fund Institutional Class

$8.76

PTTRX0.11%

PIMCO Short-Term Fund Class R

$9.67

PTSRX0.10%

PIMCO Short-Term Fund Administrative Class

$9.67

PSFAX0.10%

PIMCO Short Term Fund I-3

$9.67

PTSNX0.10%

PIMCO Short-Term Fund Class I-2

$9.67

PTSPX0.10%

PIMCO Short-Term Fund Class C

$9.67

PFTCX0.10%

PIMCO Short-Term Fund Institutional Class

$9.67

PTSHX0.10%

PIMCO Income Fund Institutional Class

$10.82

PIMIX0.19%

PIMCO All Asset Fund Institutional Class

$11.85

PAAIX0.25%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.77

PETAX1.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.68

YTD વળતર

0.71%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

74.27 કરોડ USD

ઊપજ

4.35%

ફ્રંટ લોડ

2.25%

શરૂઆતની તારીખ

20 જાન્યુ, 1997

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