PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMZIX • Investiciniai fondai

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,39 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

1,61 %

Išlaidų rodiklis

1,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,74 mlrd. USD

Pelningumas

5,62 %

Pirminės apkrovos mokestis

Pradžios data

2012-10-22

Rinkos naujienos

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