PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMZIX • Ieguldījumu fonds

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,23 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,28 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

2,14%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

8,29 mljrd. USD

Peļņa

7,14%

Komisija

Ieviešanas datums

2012. gada 22. okt.

Tirgus ziņas

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1,03%

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