Prețul fondului de investiții PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) și noutăți

Pagina de pornirePMZIX • Fond de investiții

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,39 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,37 $

Rentabilitate la zi

1,61 %

Raportul cheltuielilor

1,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

9,74 mld. USD

Randament

5,62 %

Alimentare anticipată

Data de începere

22 oct. 2012

Știri despre piață

FinancialContent

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