PIMCO Dynamic Bond Fund Institutional Class (PFIUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFIUX • મ્યુચ્યુઅલ ફંડ

PIMCO Dynamic Bond Fund Institutional Class

$10.37

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.34%

PIMCO Low Duration Opportunities Fund Institutional Class

$10.95

PUTIX0.00%

PIMCO Low Duration Fund Institutional Class

$9.35

PTLDX0.11%

PIMCO Total Return ESG Fund Institutional Class

$7.90

PTSAX0.25%

PIMCO Total Return II Fund Institutional Class

$8.50

PMBIX0.23%

PIMCO Total Return Fund IV Institutional Class

$9.68

PTUIX0.21%

PIMCO Low Duration Credit Fund Institutional Class

$9.14

PSRIX0.11%

PIMCO Short-Term Fund Institutional Class

$9.69

PTSHX0.00%

PIMCO Dynamic Bond Fund Class R

$10.37

PUBRX0.19%

PIMCO Dynamic Bond Fund Class A

$10.37

PUBAX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.39

YTD વળતર

9.27%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.27 અબજ USD

ઊપજ

5.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2008

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