PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) – aksjefondkurser og nyheter – Google Finance

StartsidePMZIX • Aksjefond

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,21 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,19 $

Utbytte hittil i år

5,69 %

Omkostningsprosent

2,14 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

7,73 mrd. USD

Avkastning

7,58 %

Kjøpsgebyr

-

Opprettelsesdato

22. okt. 2012

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