PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPMZAX • Hazina ya Pamoja

PIMCO Mortgage Opportunities and Bond Fund Class A

$ 9.45

5 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.43

Mapato ya mwaka hadi leo

0.42%

Uwiano wa gharama

2.08%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

268.18M USD

Mapato

5.36%

Ada za ununuzi

3.75%

Tarehe ya kuanza

22 Okt 2012

Habari za soko

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