PIMCO Dynamic Bond Fund Institutional Class (PFIUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFIUX • મ્યુચ્યુઅલ ફંડ

PIMCO Dynamic Bond Fund Institutional Class

$10.01

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.00%

PIMCO High Yield Fund Institutional Class

$8.07

PHIYX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$9.23

PHSIX0.00%

PIMCO Total Return Fund Institutional Class

$8.53

PTTRX0.12%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO Short Asset Investment Fund Institutional Class

$9.95

PAIDX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.51

PEBIX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.92

PIGIX0.00%

Principal Diversified Income Fund Institutional Class

$11.82

PGDIX0.025%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.00

YTD વળતર

7.10%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.25 અબજ USD

ઊપજ

4.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2008

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