PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFORX • મ્યુચ્યુઅલ ફંડ

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.72

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PIMCO Income Fund Institutional Class

$10.80

PIMIX0.19%

BlackRock High Yield Portfolio Fund Class K

$7.10

BRHYX0.42%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.28

MAWIX0.38%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.57

PGBIX0.31%

Baird Aggregate Bond Fund Class Institutional

$9.84

BAGIX0.00%

PIMCO Diversified Income Fund Institutional Class

$9.88

PDIIX0.30%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.51

PDMIX0.00%

PIMCO Short Asset Investment Fund Institutional Class

$10.00

PAIDX0.00%

Dodge & Cox Income Fund Class I

$12.73

DODIX0.079%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class

$9.72

PFRAX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.68

YTD વળતર

1.52%

ખર્ચનો ગુણોત્તર

0.57%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.00 અબજ USD

ઊપજ

4.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ડિસે, 1992

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