PIMCO Diversified Income Fund Institutional Class (PDIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPDIIX • Hazina ya Pamoja

PIMCO Diversified Income Fund Institutional Class

$ 9.70

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.73

Mapato ya mwaka hadi leo

2.06%

Uwiano wa gharama

0.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.51B USD

Mapato

5.42%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2003

Habari za soko

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