PIMCO Low Duration Income Fund Institutional Class (PFIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPFIIX • મ્યુચ્યુઅલ ફંડ

PIMCO Low Duration Income Fund Institutional Class

$8.04

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Institutional Class

$10.53

PIMIX0.19%

FPA New Income - Institutional

$9.79

FPNIX0.10%

PIMCO Municipal Bond Fund Institutional Class

$9.33

PFMIX0.11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.86

PIGIX0.23%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

PIMCO Diversified Income Fund Institutional Class

$9.63

PDIIX0.10%

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

$7.08

PLMIX0.28%

PIMCO Total Return Fund Institutional Class

$8.48

PTTRX0.36%

PIMCO Income Fund Class A

$10.53

PONAX0.19%

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

$9.88

PFORX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.03

YTD વળતર

7.14%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.03 અબજ USD

ઊપજ

5.92%

ફ્રંટ લોડ

-

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