Prețul fondului de investiții PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) și noutăți

Pagina de pornirePMZIX • Fond de investiții

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,21 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

5,69 %

Raportul cheltuielilor

2,14 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

7,73 mld. USD

Randament

7,58 %

Alimentare anticipată

Data de începere

22 oct. 2012

Știri despre piață

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acum 17 ore

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.INX

1,00 %