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

Башкы бетPDIIX • Өз ара фонд

PIMCO Diversified Income Fund Institutional Class

9,90 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,92 $

Жылдык киреше

1,60%

Чыгымдардын катышы

0,81%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,69 млд USD

Кирешенин үлүшү

5,48%

Комиссия

Баштапкы күн

2003-ж., 31-июл.

Базар жаңылыктары

CNBC

3 саат мурун

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