PIMCO Mortgage Opportunities and Bond Fund Class A-beleggingsfonds (PMZAX): koers en nieuws

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PIMCO Mortgage Opportunities and Bond Fund Class A

$ 9,45

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,43

Rendement lopende jaar

0,42%

Kostenratio

2,08%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

268,18 mln. USD

Rendement

5,36%

Initiële kosten

3,75%

Ingangsdatum

22 okt 2012

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