PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPGBIX • મ્યુચ્યુઅલ ફંડ

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

$9.55

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$9.90

PFORX0.10%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

PIMCO Diversified Income Fund Institutional Class

$9.68

PDIIX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.21

PDMIX0.00%

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

$7.18

PLMIX0.14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.09

PSAIX0.00%

PIMCO Total Return Fund Institutional Class

$8.53

PTTRX0.12%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.40

PFUIX0.40%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$13.63

PCRIX0.37%

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

$8.71

PISIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.54

YTD વળતર

4.83%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.13 અબજ USD

ઊપજ

4.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ફેબ્રુ, 1998

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