PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) verð á verðbréfasjóðum og fréttir

HeimPMZIX • Verðbréfasjóður

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,71 $

PCARX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00%

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00%

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,37%

PIMCO Moderate Duration Fund Institutional Class

9,18 $

PMDRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,54 $

PUTIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

4,87%

Kostnaðarhlutfall

2,14%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,50 ma. USD

Ávöxtun

7,88%

Söluþóknun

Upphafsdagur

22. okt. 2012

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