PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPMZAX • Өз ара фонд

PIMCO Mortgage Opportunities and Bond Fund Class A

9,45 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,43 $

Жылдык киреше

0,42%

Чыгымдардын катышы

2,08%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

268,18 млн USD

Кирешенин үлүшү

5,36%

Комиссия

3,75%

Баштапкы күн

2012-ж., 22-окт.

Базар жаңылыктары

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