PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,31 $

28 apr · USD · MUTF · Disclaimer

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%

Chiusura precedente

9,30 $

Rendimento YTD

2,92%

Indice di spesa

2,14%

Categoria

Fixed Income Miscellaneous

Rating Morningstar

Patrimonio netto

8,41 Mld USD

Rendimento

7,22%

Comm. ent.

-

Data di creazione

22 ott 2012

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