Çmimi dhe lajme për fondin e përbashkët PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)

Faqja kryesorePMZIX • Fond i përbashkët

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,69 USD

PCARX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 USD

PHSIX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,07 USD

PFIIX0,12%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,20 USD

PMDRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 USD

PUTIX0,094%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

2,14%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,73 mld USD

Rendimenti

7,58%

Parapagesa

Data e fillimit

22 tet 2012

Lajmet nga tregu

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