Preços e notícias sobre o fundo mútuo PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX): Google Finanças

Finanças

Página inicialPMZIX • Fundo Mútuo

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9,43

31 de dez. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return Fund Institutional Class

$ 8,86

PTTRX0,23%

PIMCO Income Fund Institutional Class

$ 10,99

PIMIX0,18%

PIMCO Mortgage Opportunities and Bond Fund Class I-3

$ 9,43

PMZNX0,11%

PIMCO Mortgage Opportunities and Bond Fund Class C

$ 9,43

PMZCX0,11%

PIMCO Mortgage Opportunities and Bond Fund Class A

$ 9,43

PMZAX0,11%

PIMCO Mortgage Opportunities and Bond Fund Class I-2

$ 9,43

PMZPX0,11%

PIMCO Low Duration Income Fund Institutional Class

$ 8,31

PFIIX0,00%

PIMCO Short-Term Fund Institutional Class

$ 9,68

PTSHX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,08

PDIIX0,099%

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

$ 9,93

PFORX0,10%

Último fechamento

$ 9,44

Retorno acumulado no ano

8,07%

Proporção de despesas

1,68%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

9,16 bi USD

Rendimento

5,94%

Taxa de ingresso

-

Data de lançamento

22 de out. de 2012

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