PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) Cena vzajemnega sklada in novice

Domača stranPMZIX • vzajemni sklad

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,39 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

1,61 %

Razmerje stroškov

1,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,74 mrd. USD

Donos

5,62 %

Vnaprejšnji stroški

Začetni datum

22. okt. 2012

Borzne novice

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