Harga Dana Amanah & Berita PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)

Laman UtamaPMZIX • Dana Amanah

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9.31

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.30

Pulangan Tahun Setakat Ini

2.92%

Nisbah belanja

2.14%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

8.41B USD

Hasil

7.22%

Caj muka

Tarikh permulaan

22 Okt 2012

Berita pasaran

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0.49%