PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPMZIX • Ieguldījumu fonds

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,31 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,30 $

Peļņa no gada sākuma

2,92%

Izdevumu koeficients

2,14%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

8,41 mljrd. USD

Peļņa

7,22%

Komisija

-

Ieviešanas datums

2012. gada 22. okt.

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