PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) цена на заеднички фонд и вести

Почетна страницаPMZIX • Заеднички фонд

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,26 $

Поврат за тековна година до денешен датум

0,83 %

Стапка на вкупни трошоци

2,14 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

7,89 милј. USD

Принос

7,55 %

Влезна провизија

Датум на создавање

22.10.2012 г.

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