PIMCO StocksPLUS® Small Fund Class A (PCKAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCKAX • મ્યુચ્યુઅલ ફંડ

PIMCO StocksPLUS® Small Fund Class A

$7.61

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

PIMCO StocksPLUS® Absolute Return Fund Class A

$13.11

PTOAX0.46%

PIMCO CommodityRealReturn Strategy Fund Class A

$12.86

PCRAX0.31%

PIMCO RAE PLUS Fund Class A

$18.39

PIXAX1.88%

PIMCO Investment Grade Credit Bond Fund Class A

$9.14

PBDAX0.44%

PIMCO All Asset Fund Institutional Class

$11.51

PAAIX0.79%

PIMCO Real Return Fund Class A

$10.38

PRTNX0.39%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21.10

PETAX1.05%

PIMCO All Asset All Authority Fund Class A

$6.89

PAUAX0.88%

PIMCO International Bond Fund (Unhedged) Class A

$7.92

PFUAX0.51%

PIMCO Dynamic Bond Fund Class A

$10.22

PUBAX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.45

YTD વળતર

-0.11%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.16 કરોડ USD

ઊપજ

5.97%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 જુલાઈ, 2006

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