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

НүүрPMZIX • Хамтын сан

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9.31

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.30

YTD өгөөж

2.92%

Зардлын харьцаа

2.14%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.41 тэрбум USD

Өгөөж

7.22%

Эхлэл зардал

Эхлэх огноо

2012 оны 10-р сарын 22

Зах зээлийн мэдээ

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