PIMCO Diversified Income Fund Institutional Class (PDIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDIIX • Investiciniai fondai

PIMCO Diversified Income Fund Institutional Class

10,02 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,03 $

Grąža nuo einamųjų metų pradžios

6,79 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,63 mlrd. USD

Pelningumas

5,47 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-31

Rinkos naujienos

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