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

હોમPUTIX • મ્યુચ્યુઅલ ફંડ

PIMCO Low Duration Opportunities Fund Institutional Class

$10.83

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

PIMCO Dynamic Bond Fund Institutional Class

$10.19

PFIUX0.30%

PIMCO Total Return Fund Institutional Class

$8.80

PTTRX0.46%

PIMCO Total Return ESG Fund Institutional Class

$7.83

PTSAX0.51%

PIMCO Total Return II Fund Institutional Class

$8.45

PMBIX0.48%

PIMCO Low Duration Income Fund Institutional Class

$8.23

PFIIX0.24%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.32

PSPTX1.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.81

YTD વળતર

0.86%

ખર્ચનો ગુણોત્તર

0.57%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.01 કરોડ USD

ઊપજ

4.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જાન્યુ, 2009

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