PIMCO Diversified Income Fund Institutional Class (PDIIX) – cena podielového fondu a novinky

DomovPDIIX • podielový fond

PIMCO Diversified Income Fund Institutional Class

10,08 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

10,09 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,81 mld. USD

Výnos

5,43 %

Vstupný poplatok

Dátum založenia

31. 7. 2003

Novinky na trhu

Yahoo Finance

pred 14 minútami

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

U.S. stocks had a terrible year (relatively speaking)—you could have bet on Greece in 2025 and come out ahead

The New York Times

pred 19 minútami

Wall Street Sees Another Banner Year for Markets. Could Anything Stop It?

.INX

0,74 %

The Wall Street Journal

pred 37 minútami

Stock Market Today: Dow Futures, Global Chip Stocks Rise as New Year Kicks Off

What to expect from stocks in 2026

.INX

0,74 %

Investor's Business Daily

pred 8 hodinami

Dow Jones Futures Rise To Kick Off 2026; Big Tesla News Due