PIMCO GNMA and Government Securities Fund Class A (PAGNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAGNX • મ્યુચ્યુઅલ ફંડ

PIMCO GNMA and Government Securities Fund Class A

$9.30

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO All Asset Fund Class A

$11.15

PASAX0.090%

PIMCO High Yield Fund Class A

$8.07

PHDAX0.12%

Hartford Short Duration Fund Class R3

$9.73

HSDRX0.10%

Columbia International Dividend Income Fund Institutional 3 Class

$19.87

CLSYX0.35%

PIMCO Real Return Fund Class A

$10.20

PRTNX0.29%

PIMCO Emerging Markets Bond Fund Class A

$8.59

PAEMX0.35%

PIMCO All Asset All Authority Fund Class A

$6.59

PAUAX0.15%

PIMCO Income Fund Class A

$10.67

PONAX0.19%

PIMCO StocksPLUS® Small Fund Class A

$7.43

PCKAX2.88%

PIMCO Long-Term U.S. Government Fund Class A

$14.02

PFGAX1.08%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.26

YTD વળતર

0.79%

ખર્ચનો ગુણોત્તર

1.86%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.30 કરોડ USD

ઊપજ

4.51%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

30 નવે, 2000

બજારના સમાચાર

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.INX

1.71%