PIMCO All Asset All Authority Fund Class I-2 (PAUPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAUPX • મ્યુચ્યુઅલ ફંડ

PIMCO All Asset All Authority Fund Class I-2

$6.60

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO High Yield Fund Class I-2

$8.07

PHLPX0.12%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.00

PBDPX0.45%

PIMCO Income Fund Class I-2

$10.67

PONPX0.19%

PIMCO Income Fund Institutional Class

$10.67

PIMIX0.19%

PIMCO Investment Grade Credit Bond Fund Class A

$9.00

PBDAX0.45%

PIMCO All Asset Fund Institutional Class

$11.16

PAAIX0.090%

PIMCO Real Return Fund Class A

$10.20

PRTNX0.29%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21.84

PETAX0.86%

PIMCO StocksPLUS® Small Fund Class A

$7.43

PCKAX2.88%

PIMCO All Asset All Authority Fund Class A

$6.59

PAUAX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.59

YTD વળતર

1.56%

ખર્ચનો ગુણોત્તર

5.31%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.42 કરોડ USD

ઊપજ

2.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 જુલાઈ, 2008

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.DJI

1.69%