PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFONX • મ્યુચ્યુઅલ ફંડ

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

$9.76

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

$9.76

PFBPX0.21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class

$9.76

PFRAX0.21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$9.76

PFRRX0.21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C

$9.76

PFOCX0.21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.76

PFORX0.21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

$9.76

PFOAX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.74

YTD વળતર

1.49%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.41 કરોડ USD

ઊપજ

3.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 એપ્રિલ, 2018

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