PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTCIX • મ્યુચ્યુઅલ ફંડ

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.94

18 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.45

PSAIX0.096%

PIMCO High Yield Spectrum Fund Institutional Class

$9.37

PHSIX0.21%

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

$9.92

PGBIX0.10%

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

$7.62

PLMIX0.13%

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.091%

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

$9.87

PISIX0.41%

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.23%

PIMCO All Asset Fund Institutional Class

$11.89

PAAIX0.084%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.21

PIGIX0.22%

PIMCO Total Return ESG Fund Institutional Class

$7.89

PTSAX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.90

YTD વળતર

9.95%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.44 અબજ USD

ઊપજ

5.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2009

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