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

9,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,77 USD

PCARX0,21%

PIMCO High Yield Spectrum Fund Institutional Class

9,24 USD

PHSIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

PIMCO Low Duration Opportunities Fund Institutional Class

10,69 USD

PUTIX0,094%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

2,14%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,89 mld USD

Rendimenti

7,55%

Parapagesa

-

Data e fillimit

22 tet 2012

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