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

9,31 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,76 $

PCARX0,31%

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

PHSIX0,00%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25%

PIMCO Moderate Duration Fund Institutional Class

9,35 $

PMDRX0,21%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

2,92%

Kostnaðarhlutfall

2,14%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

8,41 ma. USD

Ávöxtun

7,22%

Söluþóknun

-

Upphafsdagur

22. okt. 2012

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