PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPMZIX • Өз ара фонд

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,77 $

PCARX0,21%

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

PHSIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33%

PIMCO Low Duration Opportunities Fund Institutional Class

10,69 $

PUTIX0,094%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

Өз ара фонд

Жабылуу курсу

9,26 $

Жылдык киреше

0,83%

Чыгымдардын катышы

2,14%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

7,89 млд USD

Кирешенин үлүшү

7,55%

Комиссия

Баштапкы күн

2012-ж., 22-окт.

Базар жаңылыктары

CNBC

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.INX

1,71%