PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPETAX • મ્યુચ્યુઅલ ફંડ

PIMCO RealEstateRealReturn Strategy Fund Class A

$20.99

6 જૂન · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Class A

$10.58

PONAX0.47%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.47%

PIMCO All Asset Fund Institutional Class

$11.19

PAAIX0.18%

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

$8.25

PIPAX0.00%

PIMCO StocksPLUS® Small Fund Class A

$7.05

PCKAX1.59%

PIMCO StocksPLUS® Small Fund Class I-2

$7.31

PCKPX1.53%

PIMCO High Yield Fund Class A

$8.03

PHDAX0.00%

PIMCO StocksPLUS® Absolute Return Fund Class A

$12.20

PTOAX0.91%

PIMCO StocksPLUS® Short Fund Class A

$6.70

PSSAX1.03%

PIMCO Total Return Fund Class A

$8.50

PTTAX0.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.89

YTD વળતર

0.79%

ખર્ચનો ગુણોત્તર

6.49%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.71 કરોડ USD

ઊપજ

2.52%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

30 ઑક્ટો, 2003

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