PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPETAX • મ્યુચ્યુઅલ ફંડ

PIMCO RealEstateRealReturn Strategy Fund Class A

$21.43

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO StocksPLUS® Small Fund Class A

$7.78

PCKAX1.17%

PIMCO Investment Grade Credit Bond Fund Class A

$8.93

PBDAX0.22%

PIMCO All Asset Fund Institutional Class

$11.04

PAAIX0.55%

PIMCO RealEstateRealReturn Strategy Fund Class I-2

$25.53

PETPX1.35%

PIMCO Income Fund Class A

$10.59

PONAX0.095%

PIMCO High Yield Fund Class A

$8.08

PHDAX0.12%

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

$8.84

PISIX0.80%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.54

PEBIX0.23%

PIMCO Income Fund Institutional Class

$10.59

PIMIX0.095%

PIMCO Real Return Fund Class A

$10.09

PRTNX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.14

YTD વળતર

4.70%

ખર્ચનો ગુણોત્તર

6.49%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.21 કરોડ USD

ઊપજ

0.50%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

30 ઑક્ટો, 2003

બજારના સમાચાર

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