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

9,47 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,49 $

Поврат за тековна година до денешен датум

5,73 %

Стапка на вкупни трошоци

2,14 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

7,30 милј. USD

Принос

7,65 %

Влезна провизија

Датум на создавање

22.10.2012

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