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

НүүрPMZIX • Хамтын сан

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9.34

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Institutional Class

$ 10.75

PIMIX0.19%

PIMCO Low Duration Income Fund Institutional Class

$ 8.16

PFIIX0.12%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9.74

PCARX0.00%

PIMCO Dynamic Bond Fund Institutional Class

$ 10.14

PFIUX0.099%

PIMCO Short-Term Fund Institutional Class

$ 9.66

PTSHX0.00%

Baird Core Plus Bond Fund Class Institutional

$ 10.18

BCOIX0.20%

PIMCO Moderate Duration Fund Institutional Class

$ 9.38

PMDRX0.11%

PIMCO Low Duration Credit Fund Institutional Class

$ 9.10

PSRIX0.00%

Fidelity Intermediate Bond Fund

$ 10.29

FTHRX0.097%

T. Rowe Price Ultra Short-Term Bond Fund

$ 5.07

TRBUX0.20%

Хамтын сан

Өмнөх хаалт

$ 9.35

YTD өгөөж

3.30%

Зардлын харьцаа

2.14%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.40 тэрбум USD

Өгөөж

7.01%

Эхлэл зардал

Эхлэх огноо

2012 оны 10-р сарын 22

Зах зээлийн мэдээ

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