PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPZRIX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE Global ex-US Fund Institutional Class

$12.49

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO RAE Global ex-US Fund Class A

$12.10

PZRAX1.60%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.49

PTFAX1.07%

PIMCO All Asset All Authority Fund Class C

$7.21

PAUCX0.70%

PIMCO All Asset Fund Institutional Class

$11.95

PAAIX0.76%

PIMCO All Asset All Authority Fund Class A

$7.19

PAUAX0.70%

PIMCO RAE US Small Fund Institutional Class

$12.47

PMJIX2.47%

PIMCO RAE PLUS International Fund Class A

$9.43

PTSOX1.18%

PIMCO All Asset Fund Class R

$11.80

PATRX0.77%

PIMCO RAE US Small Fund Class I-2

$12.27

PMJPX2.42%

PIMCO RAE PLUS International Fund Institutional Class

$9.92

PTSIX1.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.29

YTD વળતર

8.07%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.60 કરોડ USD

ઊપજ

4.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જૂન, 2015

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