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

PagrindinisPDIIX • Investiciniai fondai

PIMCO Diversified Income Fund Institutional Class

10,05 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,06 $

Grąža nuo einamųjų metų pradžios

8,02 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,68 mlrd. USD

Pelningumas

5,45 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-31

Rinkos naujienos

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