PIMCO International Bond Fund (Unhedged) Class A (PFUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFUAX • મ્યુચ્યુઅલ ફંડ

PIMCO International Bond Fund (Unhedged) Class A

$7.50

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PIMCO Investment Grade Credit Bond Fund Class A

$9.00

PBDAX0.45%

PIMCO Real Return Fund Class A

$10.20

PRTNX0.29%

PIMCO Income Fund Class A

$10.67

PONAX0.19%

PIMCO High Yield Fund Class A

$8.07

PHDAX0.12%

PIMCO Emerging Markets Bond Fund Class A

$8.59

PAEMX0.35%

PIMCO Short-Term Fund Class A

$9.69

PSHAX0.00%

PIMCO All Asset All Authority Fund Class A

$6.59

PAUAX0.15%

PIMCO Total Return Fund Class A

$8.60

PTTAX0.47%

PIMCO CommodityRealReturn Strategy Fund Class A

$13.50

PCRAX0.74%

PIMCO Low Duration Fund Class A

$9.27

PTLAX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.51

YTD વળતર

0.84%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.81 કરોડ USD

ઊપજ

3.79%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

30 જુલાઈ, 2004

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