PIMCO Diversified Income Fund Institutional Class (PDIIX) Хамтын сангийн үнэ & Мэдээ

НүүрPDIIX • Хамтын сан

PIMCO Diversified Income Fund Institutional Class

$ 10.08

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.93

PFORX0.10%

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

$ 9.86

PGBIX0.10%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9.52

PDMIX0.21%

PIMCO Income Fund Institutional Class

$ 10.99

PIMIX0.18%

PIMCO Short Asset Investment Fund Institutional Class

$ 9.99

PAIDX0.00%

Loomis Sayles Core Plus Bond Fund Class A

$ 11.57

NEFRX0.26%

Baird Aggregate Bond Fund Class Institutional

$ 9.94

BAGIX0.10%

PIMCO High Yield Fund Institutional Class

$ 8.18

PHIYX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.20

PIGIX0.22%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.39

PHSIX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.09

YTD өгөөж

10.09%

Зардлын харьцаа

0.81%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.81 тэрбум USD

Өгөөж

5.43%

Эхлэл зардал

Эхлэх огноо

2003 оны 7-р сарын 31

Зах зээлийн мэдээ

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