Çmimi dhe lajme për fondin e përbashkët PIMCO Diversified Income Fund Institutional Class (PDIIX)

Faqja kryesorePDIIX • Fond i përbashkët

PIMCO Diversified Income Fund Institutional Class

10,09 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,95 USD

PFORX0,00%

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

9,88 USD

PGBIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 USD

PDMIX0,21%

PIMCO Income Fund Institutional Class

11,00 USD

PIMIX0,091%

PIMCO Short Asset Investment Fund Institutional Class

9,99 USD

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,59 USD

NEFRX0,086%

Baird Aggregate Bond Fund Class Institutional

9,94 USD

BAGIX0,20%

PIMCO High Yield Fund Institutional Class

8,18 USD

PHIYX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 USD

PIGIX0,22%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 USD

PHSIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,50%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,84 mld USD

Rendimenti

5,52%

Parapagesa

Data e fillimit

31 korr 2003

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