PIMCO Diversified Income Fund Class I-2 (PDVPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPDVPX • Hazina ya Pamoja

PIMCO Diversified Income Fund Class I-2

$ 10.17

13 Feb · USD · MUTF · Kanusho

PIMCO High Yield Municipal Bond Fund Class I-2

$ 8.46

PYMPX0.12%

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

$ 10.46

MAMTX0.00%

Hartford Balanced HLS Fund Class IB

$ 30.22

HAIBX0.47%

PIMCO Fixed Income SHares: Series C

$ 9.30

FXICX0.00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

$ 9.99

PFBPX0.10%

PIMCO Diversified Income Fund Class C

$ 10.17

PDICX0.20%

PIMCO Diversified Income Fund Class A

$ 10.17

PDVAX0.20%

PIMCO Diversified Income Fund Administrative Class

$ 10.17

PDAAX0.20%

PIMCO Diversified Income Fund Institutional Class

$ 10.17

PDIIX0.20%

PIMCO Diversified Income Fund Class I-3

$ 10.17

PDNIX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 10.15

Mapato ya mwaka hadi leo

0.64%

Uwiano wa gharama

0.91%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

162.95M USD

Mapato

5.37%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

Habari za soko

MSN

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NDAQ

0.58%