PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPUTIX • મ્યુચ્યુઅલ ફંડ

PIMCO Low Duration Opportunities Fund Institutional Class

$10.45

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

PIMCO Low Duration Income Fund Institutional Class

$8.03

PFIIX0.00%

PIMCO Moderate Duration Fund Institutional Class

$9.17

PMDRX0.00%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.57

PCARX0.10%

PIMCO Diversified Income Fund Institutional Class

$9.55

PDIIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.41

PEBIX0.12%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.02

PEMIX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.74

PELAX0.17%

PIMCO Dynamic Bond Fund Class A

$9.83

PUBAX0.10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.28

PLMIX0.14%

PIMCO Total Return Fund Institutional Class

$8.55

PTTRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.44

YTD વળતર

2.45%

ખર્ચનો ગુણોત્તર

0.57%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.74 કરોડ USD

ઊપજ

3.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જાન્યુ, 2009

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