PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) – Investeringsforeningspriser og nyheder

StartPMZIX • Investeringsforening

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,23 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25 %

PIMCO Dynamic Bond Fund Institutional Class

10,01 $

PFIUX0,20 %

Neuberger Berman Long Short Fund Institutional Class

19,48 $

NLSIX0,26 %

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,74 $

PCARX0,20 %

BlackRock High Yield Portfolio Fund Class K

7,12 $

BRHYX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00 %

Fidelity Intermediate Bond Fund

10,18 $

FTHRX0,39 %

Investeringsforening

Seneste lukkekurs

9,28 $

ÅTD-udbytte

3,31 %

Omkostningsprocent

2,14 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

8,29 mia. USD

Afkast

7,14 %

Stiftelsesprovision

Oprettelsesdato

22. okt. 2012

Markedsnyheder

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