PIMCO Diversified Income Fund Institutional Class (PDIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDIIX • Investiciniai fondai

PIMCO Diversified Income Fund Institutional Class

10,09 $

01-08 · USD · MUTF · Atsisakymas

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

9,95 $

PFORX0,00 %

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

9,88 $

PGBIX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

PDMIX0,42 %

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,091 %

PIMCO Short Asset Investment Fund Institutional Class

9,98 $

PAIDX0,10 %

Loomis Sayles Core Plus Bond Fund Class A

11,61 $

NEFRX0,17 %

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,20 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,11 $

Grąža nuo einamųjų metų pradžios

10,50 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,84 mlrd. USD

Pelningumas

5,52 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-31

Rinkos naujienos

FOX16.com

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