PIMCO Diversified Income Fund Institutional Class (PDIIX) verð á verðbréfasjóðum og fréttir

HeimPDIIX • Verðbréfasjóður

PIMCO Diversified Income Fund Institutional Class

10,02 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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

9,86 $

PGBIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,56 $

PDMIX0,10%

Fidelity Investment Grade Bond Fund

7,35 $

FBNDX0,27%

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091%

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

9,93 $

PFORX0,10%

Loomis Sayles Core Plus Bond Fund Class A

11,68 $

NEFRX0,17%

Baird Aggregate Bond Fund Class Institutional

10,01 $

BAGIX0,20%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,64 $

BCAAX0,00%

Fidelity Floating Rate High Income Fund

9,15 $

FFRHX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,96 $

PEBIX0,11%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

6,79%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,63 ma. USD

Ávöxtun

5,47%

Söluþóknun

Upphafsdagur

31. júl. 2003

Viðskiptafréttir

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