PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) Хамтын сангийн үнэ & Мэдээ

НүүрPMZIX • Хамтын сан

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9.28

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.26

YTD өгөөж

0.83%

Зардлын харьцаа

2.14%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.89 тэрбум USD

Өгөөж

7.55%

Эхлэл зардал

Эхлэх огноо

2012 оны 10-р сарын 22

Зах зээлийн мэдээ

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57 минутын өмнө

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