PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMZPX • Verðbréfasjóður

PIMCO Mortgage Opportunities and Bond Fund Class I-2

9,43 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

7,98%

Kostnaðarhlutfall

1,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,30 ma. USD

Ávöxtun

5,85%

Söluþóknun

-

Upphafsdagur

22. okt. 2012

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