PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMZIX • Investiciniai fondai

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,31 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,30 $

Grąža nuo einamųjų metų pradžios

2,92 %

Išlaidų rodiklis

2,14 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

8,41 mlrd. USD

Pelningumas

7,22 %

Pirminės apkrovos mokestis

Pradžios data

2012-10-22

Rinkos naujienos

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