Preços e notícias sobre o fundo mútuo PIMCO Diversified Income Fund Institutional Class (PDIIX): Google Finanças

Página inicialPDIIX • Fundo Mútuo

PIMCO Diversified Income Fund Institutional Class

$ 9,70

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,89

PFORX0,00%

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

$ 9,61

PGBIX0,21%

Fidelity Investment Grade Bond Fund

$ 7,12

FBNDX0,56%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,20

PDMIX0,65%

PIMCO Income Fund Institutional Class

$ 10,58

PIMIX0,47%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,96

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,26

NEFRX0,53%

Baird Aggregate Bond Fund Class Institutional

$ 9,69

BAGIX0,62%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10,50

BCAAX0,00%

Muzinich Dynamic Income Fund Institutional Shares

$ 9,73

MZCIX0,21%

Último fechamento

$ 9,73

Retorno acumulado no ano

2,06%

Proporção de despesas

0,79%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,51 bi USD

Rendimento

5,42%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 2003

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