PIMCO Diversified Income Fund Institutional Class (PDIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPDIIX • Өз ара фонд

PIMCO Diversified Income Fund Institutional Class

10,08 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,09 $

Жылдык киреше

10,09%

Чыгымдардын катышы

0,81%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,81 млд USD

Кирешенин үлүшү

5,43%

Комиссия

Баштапкы күн

2003-ж., 31-июл.

Базар жаңылыктары

Seeking Alpha

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