PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIPAX • મ્યુચ્યુઅલ ફંડ

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

$7.91

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

PIMCO Total Return Fund Institutional Class

$8.86

PTTRX0.23%

PIMCO Investment Grade Credit Bond Fund Class A

$9.27

PBDAX0.22%

PIMCO StocksPLUS® Small Fund Class A

$7.53

PCKAX0.67%

PIMCO StocksPLUS® Absolute Return Fund Class A

$12.53

PTOAX0.080%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.64

PETAX0.31%

PIMCO Real Return Fund Class A

$10.34

PRTNX0.29%

PIMCO High Yield Fund Class A

$8.15

PHDAX0.00%

PIMCO Short-Term Fund Class A

$9.64

PSHAX0.00%

PIMCO StocksPLUS® Short Fund Class A

$6.84

PSSAX0.15%

PIMCO Total Return Fund Class A

$8.86

PTTAX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.84

YTD વળતર

14.68%

ખર્ચનો ગુણોત્તર

1.57%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.20 કરોડ USD

ઊપજ

11.91%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 ઑક્ટો, 2003

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