PIMCO Total Return Fund Administrative Class (PTRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPTRAX • મ્યુચ્યુઅલ ફંડ

PIMCO Total Return Fund Administrative Class

$8.51

13 મે · USD · MUTF · સ્પષ્ટતા

American Funds The Growth Fund of America® Class F-1

$75.55

GFAFX1.26%

Vanguard Total Bond Market Index Fund Investor Shares

$9.51

VBMFX0.11%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$13.30

PCRRX0.83%

Davis New York Venture Fund Class A

$27.33

NYVTX0.037%

PIMCO Total Return Fund Class R

$8.51

PTRRX0.00%

Dodge & Cox Income Fund Class I

$12.47

DODIX0.080%

PIMCO Total Return Fund Institutional Class

$8.51

PTTRX0.00%

PIMCO Total Return Fund Class A

$8.51

PTTAX0.00%

American Funds EuroPacific Growth Fund® Class A

$58.99

AEPGX0.55%

Columbia Acorn Fund Institutional Class

$11.60

ACRNX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.51

YTD વળતર

3.44%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.05 કરોડ USD

ઊપજ

4.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 સપ્ટે, 1994

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