PIMCO Low Duration Credit Fund Institutional Class (PSRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPSRIX • મ્યુચ્યુઅલ ફંડ

PIMCO Low Duration Credit Fund Institutional Class

$9.13

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Short-Term Fund Institutional Class

$9.69

PTSHX0.00%

PIMCO Total Return Fund Institutional Class

$8.90

PTTRX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$9.41

PHSIX0.11%

PIMCO High Yield Fund Institutional Class

$8.19

PHIYX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.11

PDIIX0.00%

PIMCO Moderate Duration Fund Institutional Class

$9.52

PMDRX0.21%

DoubleLine Floating Rate Fund Class I Shares

$9.01

DBFRX0.00%

PIMCO Low Duration Opportunities Fund Institutional Class

$10.95

PUTIX0.00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.42

PFATX0.12%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.89

PCARX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.13

YTD વળતર

7.21%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.03 કરોડ USD

ઊપજ

7.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 એપ્રિલ, 2011

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