PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) цена на заеднички фонд и вести

Почетна страницаPMZIX • Заеднички фонд

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,24 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,23 $

Поврат за тековна година до денешен датум

4,87 %

Стапка на вкупни трошоци

2,14 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

7,50 милј. USD

Принос

7,88 %

Влезна провизија

Датум на создавање

22.10.2012 г.

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