PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPLRIX • મ્યુચ્યુઅલ ફંડ

PIMCO Long Duration Total Return Fund Institutional Class

$7.13

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

PIMCO Total Return Fund Institutional Class

$8.70

PTTRX0.34%

American Funds American High-Income Trust® Class A

$9.88

AHITX0.10%

T. Rowe Price Spectrum Income Fund

$11.39

RPSIX0.088%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.18

DIPSX0.27%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.81

PTCIX0.56%

Dodge & Cox Income Fund Class I

$12.72

DODIX0.31%

PIMCO Diversified Income Fund Institutional Class

$9.92

PDIIX0.20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.11

PIGIX0.33%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.82

PEBIX0.11%

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

$7.58

PLMIX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.17

YTD વળતર

4.06%

ખર્ચનો ગુણોત્તર

3.89%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.02 અબજ USD

ઊપજ

4.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2006

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