PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCRIX • મ્યુચ્યુઅલ ફંડ

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$13.74

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Low Duration Fund Institutional Class

$9.27

PTLDX0.11%

PIMCO Total Return Fund Institutional Class

$8.53

PTTRX0.12%

Northern Emerging Markets Equity Index Fund

$11.45

NOEMX1.15%

PIMCO Real Return Fund Institutional Class

$10.09

PRRIX0.00%

Vanguard Small Cap Index Fund Admiral Shares

$120.76

VSMAX1.18%

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

$9.92

PFORX0.20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.93

PIGIX0.22%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.54

PEBIX0.23%

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

$8.84

PISIX0.80%

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

$9.57

PGBIX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.72

YTD વળતર

4.69%

ખર્ચનો ગુણોત્તર

1.00%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.04 અબજ USD

ઊપજ

3.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જૂન, 2002

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