Cijena uzajamnog fonda i vijesti za PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) – Google Finance

Financije

Početna stranicaPMZAX • uzajamni fond

PIMCO Mortgage Opportunities and Bond Fund Class A

9,43 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

8,10 %

Omjer troškova

2,08 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

272,61 mil. USD

Prinos

5,50 %

Ulazna naknada

3,75 %

Datum pokretanja

22. lis 2012.

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