PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) Effektetrustprys en nuus

TuisPMZIX • Effektetrust

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9,47

30 Sep. · USD · MUTF · Vrywaring

PIMCO Low Duration Income Fund Institutional Class

$8,15

PFIIX0,12%

PIMCO Income Fund Institutional Class

$10,79

PIMIX0,19%

PIMCO Total Return Fund Institutional Class

$8,84

PTTRX0,23%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9,70

PCARX0,10%

PIMCO Moderate Duration Fund Institutional Class

$9,41

PMDRX0,21%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,25

PIGIX0,22%

PIMCO Dynamic Bond Fund Institutional Class

$9,98

PFIUX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

$9,59

PDMIX0,31%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$8,63

PISIX1,15%

PIMCO High Yield Spectrum Fund Institutional Class

$9,30

PHSIX0,00%

Effektetrust

Vorige sluiting

$9,49

JTD-opbrengs

5,73%

Kosteverhouding

2,14%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

7,30 mjd USD

Opbrengs

7,65%

Voorlaai

Intreedatum

22 Okt. 2012

Marknuus

CNBC

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