Cijena uzajamnog fonda i vijesti za PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) – Google Finance

Početna stranicaPMZIX • uzajamni fond

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,23 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

3,31 %

Omjer troškova

2,14 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

8,29 mlr. USD

Prinos

7,14 %

Ulazna naknada

-

Datum pokretanja

22. lis 2012.

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