PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPGOVX • મ્યુચ્યુઅલ ફંડ

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

$14.02

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Global Bond Fund Class I

$10.79

DODLX0.28%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.59

PEBIX0.35%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.00

PIGIX0.45%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.30

PDMIX0.43%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.50

PFUIX0.13%

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

$9.92

PFORX0.20%

PIMCO Real Return Fund Institutional Class

$10.20

PRRIX0.29%

PIMCO Low Duration Fund Institutional Class

$9.27

PTLDX0.11%

PIMCO Long-Term Real Return Fund Institutional Class

$12.02

PRAIX0.75%

PIMCO High Yield Fund Institutional Class

$8.07

PHIYX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.87

YTD વળતર

0.75%

ખર્ચનો ગુણોત્તર

1.86%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.33 કરોડ USD

ઊપજ

3.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1991

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