PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX) Investitsion fond narxi va yangiliklar

Bosh sahifaPMZAX • Investfond

PIMCO Mortgage Opportunities and Bond Fund Class A

9,45 $

5-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,43 $

Yil boshidan daromad

0,42%

Xarajatlar nisbati

2,08%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

268,18 mln USD

Daromad

5,36%

Komissiya

3,75%

Kuchga kirgan sanasi

22-okt, 2012

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