PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMZIX • Verðbréfasjóður

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,65 $

PCARX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,20 $

PHSIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12%

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22%

PIMCO Low Duration Opportunities Fund Institutional Class

10,58 $

PUTIX0,19%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

5,69%

Kostnaðarhlutfall

2,14%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,73 ma. USD

Ávöxtun

7,58%

Söluþóknun

-

Upphafsdagur

22. okt. 2012

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