PIMCO Diversified Income Fund Institutional Class (PDIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDIIX • vzajemni sklad

PIMCO Diversified Income Fund Institutional Class

9,70 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,73 $

Donos v tekočem letu

2,06 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,51 mrd. USD

Donos

5,42 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2003

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