PIMCO Diversified Income Fund Institutional Class (PDIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPDIIX • Hazina ya Pamoja

PIMCO Diversified Income Fund Institutional Class

$ 10.09

8 Jan · USD · MUTF · Kanusho

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

$ 9.95

PFORX0.00%

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

$ 9.88

PGBIX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9.53

PDMIX0.21%

PIMCO Income Fund Institutional Class

$ 11.00

PIMIX0.091%

PIMCO Short Asset Investment Fund Institutional Class

$ 9.99

PAIDX0.00%

Loomis Sayles Core Plus Bond Fund Class A

$ 11.59

NEFRX0.086%

Baird Aggregate Bond Fund Class Institutional

$ 9.94

BAGIX0.20%

PIMCO High Yield Fund Institutional Class

$ 8.18

PHIYX0.12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.20

PIGIX0.22%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.40

PHSIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.11

Mapato ya mwaka hadi leo

10.50%

Uwiano wa gharama

0.81%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.84B USD

Mapato

5.52%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2003

Habari za soko

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