Investeerimisfondi PIMCO Diversified Income Fund Institutional Class (PDIIX) osaku hind ja uudised – Google Finance

AvalehtPDIIX • Investeerimisfond

PIMCO Diversified Income Fund Institutional Class

9,70 $

6. juuni · USD · MUTF · Välistus

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

9,89 $

PFORX0,00%

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

9,61 $

PGBIX0,21%

Fidelity Investment Grade Bond Fund

7,12 $

FBNDX0,56%

PIMCO GNMA and Government Securities Fund Institutional Class

9,20 $

PDMIX0,65%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,26 $

NEFRX0,53%

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,50 $

BCAAX0,00%

Muzinich Dynamic Income Fund Institutional Shares

9,73 $

MZCIX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

2,06%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,51 mld USD

Tootlus

5,42%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2003

Börsiuudised

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