PIMCO Diversified Income Fund Institutional Class (PDIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPDIIX • Investiciniai fondai

PIMCO Diversified Income Fund Institutional Class

10,08 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,09 $

Grąža nuo einamųjų metų pradžios

10,09 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,81 mlrd. USD

Pelningumas

5,43 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-07-31

Rinkos naujienos

prieš 38 minutes

Tech stocks stumble into 2026 as Nasdaq ends 2025 lower; Fed cuts and chip policy in focus

Blockchain News

prieš 15 minučių

Record 34% Gap: S&P 500 vs S&P 500 Equal Weight Index Performance Divergence Hits All-Time High — What Traders Should Watch

prieš 1 valandą

Dow Jones today: Market closed for New Year after year-end dip; what Wall Street watches next

prieš 14 valandų

What to expect from stocks in 2026

prieš 22 valandas

Stock market ends 2025 with double-digit gains

prieš 23 valandas

Stock market today: Dow, S&P 500, Nasdaq sputter with Wall Street set to put a bow on roller-coaster 2025

Paieška

Išvalyti paiešką

Uždaryti paiešką

Google Apps

Pagrindinis meniu