Cijena uzajamnog fonda i vijesti za PIMCO Diversified Income Fund Institutional Class (PDIIX)

Početna stranicaPDIIX • uzajamni fond

PIMCO Diversified Income Fund Institutional Class

10,05 $

5. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

8,02 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,68 mlr. USD

Prinos

5,45 %

Ulazna naknada

Datum pokretanja

31. srp 2003.

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