PIMCO Diversified Income Fund Institutional Class-beleggingsfonds (PDIIX): koers en nieuws

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PIMCO Diversified Income Fund Institutional Class

$ 9,90

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,92

Rendement lopende jaar

1,60%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,69 mld. USD

Rendement

5,48%

Initiële kosten

Ingangsdatum

31 jul 2003

Marktnieuws

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