PIMCO Mortgage Opportunities and Bond Fund Institutional Class-beleggingsfonds (PMZIX): koers en nieuws

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PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9,39

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,37

Rendement lopende jaar

1,61%

Kostenratio

1,68%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

9,74 mld. USD

Rendement

5,62%

Initiële kosten

Ingangsdatum

22 okt 2012

Marktnieuws

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