PIMCO All Asset Fund Institutional Class (PAAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAAIX • મ્યુચ્યુઅલ ફંડ

PIMCO All Asset Fund Institutional Class

$11.16

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO High Yield Fund Institutional Class

$8.07

PHIYX0.12%

Vanguard Target Retirement Income Fund

$13.36

VTINX0.15%

Vanguard Equity-Income Fund Admiral Shares

$92.46

VEIRX0.91%

John Hancock Funds International Growth Fund Class R6

$28.82

JIGTX0.86%

T. Rowe Price Mid-Cap Value Fund

$32.51

TRMCX1.63%

Pioneer Bond Fund Class Y

$8.21

PICYX0.49%

PIMCO Total Return Fund Institutional Class

$8.60

PTTRX0.47%

American Funds EuroPacific Growth Fund® Class R-6

$57.32

RERGX0.93%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.59

PEBIX0.35%

PIMCO Real Return Fund Institutional Class

$10.20

PRRIX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.17

YTD વળતર

1.76%

ખર્ચનો ગુણોત્તર

1.86%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.39 અબજ USD

ઊપજ

5.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 2002

બજારના સમાચાર

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