PIMCO Total Return Fund Administrative Class (PTRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTRAX • મ્યુચ્યુઅલ ફંડ

PIMCO Total Return Fund Administrative Class

$8.91

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Total Return Fund Institutional Class

$8.91

PTTRX0.34%

PIMCO Total Return Fund Class R

$8.91

PTRRX0.34%

PIMCO Total Return Fund Class A

$8.91

PTTAX0.34%

PIMCO Total Return Fund I-3

$8.91

PTTNX0.34%

PIMCO Total Return Fund Class I-2

$8.91

PTTPX0.34%

PIMCO Total Return Fund Class C

$8.91

PTTCX0.34%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.25

PIGIX0.33%

PIMCO High Yield Fund Administrative Class

$8.18

PHYAX0.12%

Eaton Vance Floating - Rate Fund Class A

$8.28

EVBLX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.88

YTD વળતર

0.32%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

59.14 કરોડ USD

ઊપજ

4.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 સપ્ટે, 1994

બજારના સમાચાર

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.DJI

0.10%

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