PIMCO Diversified Income Fund Institutional Class (PDIIX) цена на заеднички фонд и вести

Почетна страницаPDIIX • Заеднички фонд

PIMCO Diversified Income Fund Institutional Class

10,02 $

12 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,03 $

Поврат за тековна година до денешен датум

6,79 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,63 милј. USD

Принос

5,47 %

Влезна провизија

Датум на создавање

31.7.2003 г.

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