PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMZAX • મ્યુચ્યુઅલ ફંડ

PIMCO Mortgage Opportunities and Bond Fund Class A

$9.45

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.43

YTD વળતર

0.42%

ખર્ચનો ગુણોત્તર

2.08%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.82 કરોડ USD

ઊપજ

5.36%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

22 ઑક્ટો, 2012

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