PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMZIX • મ્યુચ્યુઅલ ફંડ

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9.39

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.37

YTD વળતર

1.61%

ખર્ચનો ગુણોત્તર

1.68%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.74 અબજ USD

ઊપજ

5.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ઑક્ટો, 2012

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