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

9,34 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,74 $

PCARX0,00 %

PIMCO Dynamic Bond Fund Institutional Class

10,14 $

PFIUX0,099 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

PIMCO Moderate Duration Fund Institutional Class

9,38 $

PMDRX0,11 %

PIMCO Low Duration Credit Fund Institutional Class

9,10 $

PSRIX0,00 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,20 %

Uzajamni fond

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

3,30 %

Omjer troškova

2,14 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

8,40 mlr. USD

Prinos

7,01 %

Ulazna naknada

Datum pokretanja

22. lis 2012.

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