PIMCO Mortgage Opportunities and Bond Fund Institutional Class-beleggingsfonds (PMZIX): koers en nieuws - Google Finance

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PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9,33

9 jul · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$ 10,54

PIMIX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,55

PTTRX0,00%

PIMCO Dynamic Bond Fund Institutional Class

$ 9,83

PFIUX0,10%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,57

PCARX0,10%

PIMCO Low Duration Income Fund Institutional Class

$ 8,03

PFIIX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,04

PHSIX0,11%

PIMCO Short-Term Fund Institutional Class

$ 9,64

PTSHX0,00%

PIMCO High Yield Fund Institutional Class

$ 7,96

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

$ 9,17

PMDRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

$ 10,45

PUTIX0,096%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

2,56%

Kostenratio

1,35%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

6,73 mld. USD

Rendement

7,35%

Initiële kosten

-

Ingangsdatum

22 okt 2012

Marktnieuws

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