Cijena uzajamnog fonda i vijesti za PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)

Početna stranicaPMZIX • uzajamni fond

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 $

28. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,69 $

PCARX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,20 $

PMDRX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 $

PUTIX0,094 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

5,69 %

Omjer troškova

2,14 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

7,73 mlr. USD

Prinos

7,58 %

Ulazna naknada

Datum pokretanja

22. lis 2012.

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