PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMZIX • Ieguldījumu fonds

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,39 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,37 $

Peļņa no gada sākuma

1,61%

Izdevumu koeficients

1,68%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

9,74 mljrd. USD

Peļņa

5,62%

Komisija

Ieviešanas datums

2012. gada 22. okt.

Tirgus ziņas

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