PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSKIX • મ્યુચ્યુઅલ ફંડ

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

$14.26

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.61

PSPTX1.18%

PIMCO Moderate Duration Fund Institutional Class

$9.53

PMDRX0.32%

PIMCO RAE PLUS Fund Institutional Class

$23.07

PXTIX0.35%

PIMCO Low Duration Income Fund Institutional Class

$8.32

PFIIX0.12%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9.78

PISIX0.51%

PIMCO Diversified Income Fund Institutional Class

$10.10

PDIIX0.099%

PIMCO RAE PLUS International Fund Class A

$9.32

PTSOX0.64%

PIMCO Income Fund Class A

$11.01

PONAX0.18%

PIMCO Long Duration Total Return Fund Institutional Class

$7.28

PLRIX0.83%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$17.25

PSLDX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.38

YTD વળતર

5.07%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.68 કરોડ USD

ઊપજ

4.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2006

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