PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFUIX • મ્યુચ્યુઅલ ફંડ

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.59

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

PIMCO International Bond Fund (Unhedged) Administrative Class

$7.59

PFUUX0.78%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.99

PEBIX0.33%

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

$9.77

PFORX0.20%

PIMCO Low Duration Fund Institutional Class

$9.28

PTLDX0.22%

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

$9.60

PGBIX0.52%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.61

PLMIX0.65%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.05

PIGIX0.44%

PIMCO Low Duration Income Fund Institutional Class

$8.22

PFIIX0.24%

PIMCO Diversified Income Fund Institutional Class

$9.92

PDIIX0.30%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.69

PCRIX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.65

YTD વળતર

2.27%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

74.84 કરોડ USD

ઊપજ

3.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2004

બજારના સમાચાર

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.DJI

0.44%