Cijena uzajamnog fonda i vijesti za PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)

Početna stranicaPMZAX • uzajamni fond

PIMCO Mortgage Opportunities and Bond Fund Class A

9,45 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

2,08 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

268,18 mil. USD

Prinos

5,36 %

Ulazna naknada

3,75 %

Datum pokretanja

22. lis 2012.

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