Çmimi dhe lajme për fondin e përbashkët PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) - Financat me Google

Faqja kryesorePMZIX • Fond i përbashkët

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

PIMCO Low Duration Income Fund Institutional Class

8,16 USD

PFIIX0,12%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,74 USD

PCARX0,00%

PIMCO Dynamic Bond Fund Institutional Class

10,14 USD

PFIUX0,099%

PIMCO Short-Term Fund Institutional Class

9,66 USD

PTSHX0,00%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

PIMCO Moderate Duration Fund Institutional Class

9,38 USD

PMDRX0,11%

PIMCO Low Duration Credit Fund Institutional Class

9,10 USD

PSRIX0,00%

Fidelity Intermediate Bond Fund

10,29 USD

FTHRX0,097%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,20%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

2,14%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

8,40 mld USD

Rendimenti

7,01%

Parapagesa

-

Data e fillimit

22 tet 2012

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