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

$12.53

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

PIMCO Investment Grade Credit Bond Fund Class A

$9.27

PBDAX0.22%

PIMCO StocksPLUS® Small Fund Class A

$7.53

PCKAX0.67%

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

$7.91

PIPAX0.89%

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%

PIMCO Total Return Fund Institutional Class

$8.86

PTTRX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.54

YTD વળતર

20.02%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.97 કરોડ USD

ઊપજ

4.55%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 જુલાઈ, 2003

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