Çmimi dhe lajme për fondin e përbashkët PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)

Faqja kryesorePMZAX • Fond i përbashkët

PIMCO Mortgage Opportunities and Bond Fund Class A

9,45 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 USD

PIGIX0,33%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,34%

PIMCO Mortgage Opportunities and Bond Fund Class I-3

9,45 USD

PMZNX0,21%

PIMCO Mortgage Opportunities and Bond Fund Class C

9,45 USD

PMZCX0,21%

PIMCO Mortgage Opportunities and Bond Fund Class I-2

9,45 USD

PMZPX0,21%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,45 USD

PMZIX0,21%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

2,08%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

268,18 mln USD

Rendimenti

5,36%

Parapagesa

3,75%

Data e fillimit

22 tet 2012

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