Investeerimisfondi PIMCO Diversified Income Fund Institutional Class (PDIIX) osaku hind ja uudised

AvalehtPDIIX • Investeerimisfond

PIMCO Diversified Income Fund Institutional Class

10,11 $

14. jaan · USD · MUTF · Välistus

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

9,90 $

PGBIX0,10%

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

9,97 $

PFORX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

PDMIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,63 $

NEFRX0,17%

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,18%

Baird Aggregate Bond Fund Class Institutional

9,98 $

BAGIX0,20%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,24 $

PIGIX0,22%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

10,10 $

Tulusus sel aastal

10,50%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,84 mld USD

Tootlus

5,52%

Väljalasketasu

Asutamiskuupäev

31. juuli 2003

Börsiuudised

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