PIMCO International Bond Fund (Unhedged) Class A (PFUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFUAX • મ્યુચ્યુઅલ ફંડ

PIMCO International Bond Fund (Unhedged) Class A

$7.42

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Investment Grade Credit Bond Fund Class A

$8.93

PBDAX0.22%

PIMCO Real Return Fund Class A

$10.09

PRTNX0.00%

PIMCO Emerging Markets Bond Fund Class A

$8.54

PAEMX0.23%

PIMCO Income Fund Class A

$10.59

PONAX0.095%

PIMCO High Yield Fund Class A

$8.08

PHDAX0.12%

PIMCO Short-Term Fund Class A

$9.68

PSHAX0.10%

PIMCO Total Return Fund Class A

$8.53

PTTAX0.12%

PIMCO Low Duration Fund Class A

$9.27

PTLAX0.11%

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

$9.92

PFORX0.20%

PIMCO CommodityRealReturn Strategy Fund Class A

$12.93

PCRAX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.40

YTD વળતર

-2.04%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.71 કરોડ USD

ઊપજ

3.70%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

30 જુલાઈ, 2004

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