PIMCO Diversified Income Fund Institutional Class (PDIIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPDIIX • Investfond

PIMCO Diversified Income Fund Institutional Class

10,08 $

31-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,09 $

Yil boshidan daromad

10,09%

Xarajatlar nisbati

0,81%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

2,81 mlrd USD

Daromad

5,43%

Komissiya

-

Kuchga kirgan sanasi

31-iyl, 2003

Bozor yangiliklari

31 daqiqa oldin

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