PIMCO RAE Global ex-US Fund Institutional Class (PZRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPZRIX • મ્યુચ્યુઅલ ફંડ

PIMCO RAE Global ex-US Fund Institutional Class

$11.69

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO RAE Global ex-US Fund Class A

$11.33

PZRAX0.44%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.07

PTFAX0.49%

PIMCO All Asset All Authority Fund Class C

$7.05

PAUCX0.28%

PIMCO All Asset Fund Institutional Class

$11.70

PAAIX0.26%

PIMCO All Asset All Authority Fund Class A

$7.02

PAUAX0.28%

PIMCO RAE US Small Fund Institutional Class

$12.36

PMJIX0.72%

PIMCO RAE PLUS International Fund Class A

$8.84

PTSOX0.45%

PIMCO All Asset Fund Class R

$11.56

PATRX0.17%

PIMCO RAE US Small Fund Class I-2

$12.16

PMJPX0.73%

PIMCO RAE PLUS International Fund Institutional Class

$9.30

PTSIX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.75

YTD વળતર

34.02%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.81 કરોડ USD

ઊપજ

4.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 જૂન, 2015

બજારના સમાચાર

www.thestreet.com

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Reuters

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.INX

0.064%

The Wall Street Journal

1 કલાક પહેલાં

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