Çmimi dhe lajme për fondin e përbashkët PIMCO Diversified Income Fund Institutional Class (PDIIX)

Faqja kryesorePDIIX • Fond i përbashkët

PIMCO Diversified Income Fund Institutional Class

10,05 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

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

9,89 USD

PGBIX0,10%

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

9,99 USD

PFORX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 USD

PDMIX0,31%

PIMCO Short Asset Investment Fund Institutional Class

9,98 USD

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,60 USD

NEFRX0,34%

PIMCO Income Fund Institutional Class

10,96 USD

PIMIX0,18%

Baird Aggregate Bond Fund Class Institutional

9,95 USD

BAGIX0,40%

PIMCO High Yield Fund Institutional Class

8,13 USD

PHIYX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 USD

PIGIX0,32%

PIMCO High Yield Spectrum Fund Institutional Class

9,34 USD

PHSIX0,11%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,02%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,68 mld USD

Rendimenti

5,45%

Parapagesa

Data e fillimit

31 korr 2003

Lajmet nga tregu

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