PIMCO Diversified Income Fund Institutional Class (PDIIX) Cena vzajemnega sklada in novice

Domača stranPDIIX • vzajemni sklad

PIMCO Diversified Income Fund Institutional Class

10,08 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,09 $

Donos v tekočem letu

10,09 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,81 mrd. USD

Donos

5,43 %

Vnaprejšnji stroški

Začetni datum

31. jul. 2003

Borzne novice

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