PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMZAX • Verðbréfasjóður

PIMCO Mortgage Opportunities and Bond Fund Class A

9,45 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

2,08%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

268,18 m. USD

Ávöxtun

5,36%

Söluþóknun

3,75%

Upphafsdagur

22. okt. 2012

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