PIMCO Diversified Income Fund Institutional Class (PDIIX) Цена на взаимен фонд и новини

Начална страницаPDIIX • Взаимен фонд

PIMCO Diversified Income Fund Institutional Class

10,05 $

5.11 · USD · MUTF · Отказ от отговорност

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,89 $

PGBIX0,10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,99 $

PFORX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

PDMIX0,31%

PIMCO Short Asset Investment Fund Institutional Class

9,98 $

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,60 $

NEFRX0,34%

PIMCO Income Fund Institutional Class

10,96 $

PIMIX0,18%

Baird Aggregate Bond Fund Class Institutional

9,95 $

BAGIX0,40%

PIMCO High Yield Fund Institutional Class

8,13 $

PHIYX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,32%

PIMCO High Yield Spectrum Fund Institutional Class

9,34 $

PHSIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

10,06 $

Възвръщаемост от началото на годината до днешна дата

8,02%

Разходен коефициент

0,81%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,68 млрд. USD

Доходност

5,45%

Начална такса

Начална дата

31.07.2003 г.

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