PIMCO Diversified Income Fund Institutional Class (PDIIX) verð á verðbréfasjóðum og fréttir

HeimPDIIX • Verðbréfasjóður

PIMCO Diversified Income Fund Institutional Class

10,07 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,92 $

PFORX0,10%

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

9,86 $

PGBIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

PDMIX0,11%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,57 $

NEFRX0,00%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,20%

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,38 $

PHSIX0,11%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

10,09%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,81 ma. USD

Ávöxtun

5,43%

Söluþóknun

Upphafsdagur

31. júl. 2003

Viðskiptafréttir

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