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

હોમPDMIX • મ્યુચ્યુઅલ ફંડ

PIMCO GNMA and Government Securities Fund Institutional Class

$9.35

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.91

PFORX0.00%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.62

PGBIX0.21%

PIMCO Real Return Fund Institutional Class

$10.27

PRRIX0.39%

PIMCO Diversified Income Fund Institutional Class

$9.67

PDIIX0.10%

PIMCO Short Asset Investment Fund Institutional Class

$9.94

PAIDX0.00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.35

PLMIX0.27%

PIMCO Income Fund Institutional Class

$10.63

PIMIX0.28%

Fidelity Floating Rate High Income Fund

$9.05

FFRHX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$9.11

PHSIX0.00%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.24

PHMIX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.33

YTD વળતર

3.52%

ખર્ચનો ગુણોત્તર

1.46%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.94 કરોડ USD

ઊપજ

4.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 1997

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