Cijena uzajamnog fonda i vijesti za PIMCO Mortgage Opportunities and Bond Fund Class I-2 (PMZPX) – Google Finance

Početna stranicaPMZPX • uzajamni fond

PIMCO Mortgage Opportunities and Bond Fund Class I-2

9,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

0,82 %

Omjer troškova

2,24 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

2,72 mlr. USD

Prinos

7,45 %

Ulazna naknada

-

Datum pokretanja

22. lis 2012.

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