PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTCIX • મ્યુચ્યુઅલ ફંડ

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.72

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Long Duration Total Return Fund Institutional Class

$7.03

PLRIX0.14%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.92

PIGIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.51

PEBIX0.00%

PIMCO Diversified Income Fund Institutional Class

$9.68

PDIIX0.00%

PIMCO Income Fund Class A

$10.58

PONAX0.095%

PIMCO Low Duration Income Fund Institutional Class

$8.07

PFIIX0.12%

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

$7.18

PLMIX0.14%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.70

PELAX0.00%

Nuveen Core Bond Fund R6 Class

$9.06

TIBDX0.00%

PIMCO Total Return Fund Institutional Class

$8.53

PTTRX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.73

YTD વળતર

-0.07%

ખર્ચનો ગુણોત્તર

1.51%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.00 અબજ USD

ઊપજ

5.24%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 માર્ચ, 2009

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