PIMCO Extended Duration Fund Institutional Class (PEDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPEDIX • મ્યુચ્યુઅલ ફંડ

PIMCO Extended Duration Fund Institutional Class

$12.67

31 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO Long-Term U.S. Government Fund Institutional Class

$14.01

PGOVX0.71%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14.52

PCRIX1.96%

PIMCO Real Return Fund Institutional Class

$10.37

PRRIX0.19%

PIMCO Long-Term Real Return Fund Institutional Class

$11.53

PRAIX0.43%

PIMCO Inflation Response Multi-Asset Fund Institutional

$9.26

PIRMX0.43%

PIMCO California Short Duration Municipal Income Fund Institutional Class

$9.74

PCDIX0.00%

PIMCO California Intermediate Municipal Bond Fund Institutional Class

$9.41

PCIMX0.11%

PIMCO Long Duration Total Return Fund Institutional Class

$7.25

PLRIX0.55%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.20

PIGIX0.22%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.00

PRRSX0.99%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.81

YTD વળતર

7.44%

ખર્ચનો ગુણોત્તર

6.80%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.22 કરોડ USD

ઊપજ

3.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2006

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