PIMCO All Asset All Authority Fund Class I-2 (PAUPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAUPX • મ્યુચ્યુઅલ ફંડ

PIMCO All Asset All Authority Fund Class I-2

$7.07

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

PIMCO All Asset All Authority Fund Class A

$7.06

PAUAX0.57%

PIMCO All Asset Fund Institutional Class

$11.84

PAAIX0.42%

PIMCO CommodityRealReturn Strategy Fund Class A

$16.27

PCRAX1.63%

PIMCO All Asset All Authority Fund Class C

$7.09

PAUCX0.57%

PIMCO All Asset All Authority Fund Institutional Class

$7.07

PAUIX0.57%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.21

PCRPX1.66%

PIMCO Income Fund Institutional Class

$10.86

PIMIX0.46%

PIMCO Investment Grade Credit Bond Fund Class A

$9.07

PBDAX0.44%

PIMCO Real Return Fund Class A

$10.40

PRTNX0.39%

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.18

PETAX1.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.03

YTD વળતર

8.30%

ખર્ચનો ગુણોત્તર

4.90%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.70 કરોડ USD

ઊપજ

6.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 જુલાઈ, 2008

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