PIMCO Diversified Income Fund Institutional Class (PDIIX) – Andelskurser och nyheter

StartsidaPDIIX • Räntefond

PIMCO Diversified Income Fund Institutional Class

9,90 $

19 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

9,92 $

Avkastning i år

1,60 %

Utgiftskvot

0,81 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

2,69 md USD

Avkastning

5,48 %

Inträdesavgift

Startdatum

31 juli 2003

Ekonominyheter

MSN

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