PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) Sijoitusrahastokurssit ja uutiset

EtusivuPMZIX • Sijoitusrahasto

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,39 $

16.3. · USD · MUTF · Vastuuvapauslauseke

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44 %

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

9,76 $

PFORX0,21 %

PIMCO Mortgage Opportunities and Bond Fund Class I-3

9,39 $

PMZNX0,21 %

PIMCO Mortgage Opportunities and Bond Fund Class C

9,39 $

PMZCX0,21 %

PIMCO Mortgage Opportunities and Bond Fund Class A

9,39 $

PMZAX0,21 %

PIMCO Mortgage Opportunities and Bond Fund Class I-2

9,39 $

PMZPX0,21 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,23 $

PFIIX0,24 %

Sijoitusrahasto

Viimeisin päätös

9,37 $

YTD-tuotto

1,61 %

Kulukerroin

1,68 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

9,74 mrd. USD

Tuotto

5,62 %

Etukäteispalkkio

Perustamispäivä

22.10.2012

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