PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMZAX • Investiciniai fondai

PIMCO Mortgage Opportunities and Bond Fund Class A

9,44 $

01-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

8,10 %

Išlaidų rodiklis

2,08 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

272,61 mln. USD

Pelningumas

5,50 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2012-10-22

Rinkos naujienos

MSN

prieš 4 valandas

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