PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPETPX • મ્યુચ્યુઅલ ફંડ

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$27.83

11 માર્ચ · USD · MUTF · સ્પષ્ટતા

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.21

PETAX0.98%

PIMCO Income Fund Institutional Class

$10.89

PIMIX0.55%

PIMCO Investment Grade Credit Bond Fund Class A

$9.11

PBDAX0.65%

PIMCO All Asset Fund Institutional Class

$11.98

PAAIX0.25%

PIMCO Real Return Fund Class A

$10.41

PRTNX0.29%

PIMCO StocksPLUS® Small Fund Class A

$8.04

PCKAX0.50%

PIMCO All Asset All Authority Fund Class A

$7.18

PAUAX0.42%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.17

PCRPX1.60%

PIMCO International Bond Fund (Unhedged) Class A

$7.69

PFUAX0.90%

PIMCO High Yield Fund Class R

$8.08

PHYRX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.11

YTD વળતર

11.51%

ખર્ચનો ગુણોત્તર

5.59%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.08 કરોડ USD

ઊપજ

2.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2008

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