PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMZAX • Investiciniai fondai

PIMCO Mortgage Opportunities and Bond Fund Class A

9,45 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,43 $

Grąža nuo einamųjų metų pradžios

0,42 %

Išlaidų rodiklis

2,08 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

268,18 mln. USD

Pelningumas

5,36 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2012-10-22

Rinkos naujienos

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