PIMCO Diversified Income Fund Institutional Class (PDIIX) befektetési alap jegyének ára és hírek

FőoldalPDIIX • befektetési alap

PIMCO Diversified Income Fund Institutional Class

9,90 $

márc. 19. · USD · MUTF · Felelősségkizárás

PIMCO Income Fund Institutional Class

10,83 $

PIMIX0,092%

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

9,72 $

PFORX0,51%

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

9,55 $

PGBIX0,52%

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

PDMIX0,11%

Loomis Sayles Core Plus Bond Fund Class A

11,51 $

NEFRX0,087%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,06 $

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

8,00 $

PHIYX0,25%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,56 $

PCARX0,21%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,64 $

PLMIX0,39%

Neuberger Strategic Income Fund I Class

10,09 $

NSTLX0,099%

Befektetési alap

Előző zárás

9,92 $

Tárgyévi göngyölített hozam

1,60%

Költséghányad

0,81%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,69 Mrd USD

Hozam

5,48%

Kezdeti kiadás

Indulás dátuma

2003. júl. 31.

Piaci hírek

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.INX

0,81%