PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTOAX • મ્યુચ્યુઅલ ફંડ

PIMCO StocksPLUS® Absolute Return Fund Class A

$12.49

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Short-Term Fund Class A

$9.68

PSHAX0.00%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

PIMCO Investment Grade Credit Bond Fund Class A

$8.92

PBDAX0.00%

PIMCO All Asset Fund Institutional Class

$10.98

PAAIX0.18%

PIMCO Real Return Fund Class A

$10.10

PRTNX0.099%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21.45

PETAX0.88%

PIMCO StocksPLUS® Small Fund Class A

$7.71

PCKAX0.26%

PIMCO All Asset All Authority Fund Class A

$6.47

PAUAX0.15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$13.51

PCRPX0.37%

PIMCO International Bond Fund (Unhedged) Class A

$7.40

PFUAX0.40%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.37

YTD વળતર

25.26%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.53 કરોડ USD

ઊપજ

4.92%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 જુલાઈ, 2003

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