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

હોમPFORX • મ્યુચ્યુઅલ ફંડ

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

$9.97

28 નવે · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Institutional Class

$11.00

PIMIX0.091%

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

$9.93

PGBIX0.00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.39

MAWIX0.00%

PIMCO High Yield Fund Institutional Class

$8.17

PHIYX0.12%

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

$9.97

PFBPX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.10

PDIIX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.56

PDMIX0.21%

Baird Aggregate Bond Fund Class Institutional

$10.02

BAGIX0.100%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.79

PFUIX0.00%

PIMCO Real Return Fund Institutional Class

$10.46

PRRIX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.97

YTD વળતર

4.50%

ખર્ચનો ગુણોત્તર

0.57%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.46 અબજ USD

ઊપજ

4.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ડિસે, 1992

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