Investeerimisfondi PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) osaku hind ja uudised – Google Finance

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AvalehtPMZAX • Investeerimisfond

PIMCO Mortgage Opportunities and Bond Fund Class A

9,45 $

5. veebr · USD · MUTF · Välistus

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34%

PIMCO Mortgage Opportunities and Bond Fund Class I-3

9,45 $

PMZNX0,21%

PIMCO Mortgage Opportunities and Bond Fund Class C

9,45 $

PMZCX0,21%

PIMCO Mortgage Opportunities and Bond Fund Class I-2

9,45 $

PMZPX0,21%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,45 $

PMZIX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,43 $

Tulusus sel aastal

0,42%

Kulumäär

2,08%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

268,18 mln USD

Tootlus

5,36%

Väljalasketasu

3,75%

Asutamiskuupäev

22. okt 2012

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