Investeerimisfondi PIMCO Diversified Income Fund Institutional Class (PDIIX) osaku hind ja uudised

AvalehtPDIIX • Investeerimisfond

PIMCO Diversified Income Fund Institutional Class

9,89 $

6. apr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

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

9,58 $

PGBIX0,00%

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

9,71 $

PFORX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

PDMIX0,10%

Loomis Sayles Core Plus Bond Fund Class A

11,49 $

NEFRX0,087%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,12%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,60 $

PCARX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,58 $

PLMIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

9,89 $

Tulusus sel aastal

−0,94%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,56 mld USD

Tootlus

5,69%

Väljalasketasu

Asutamiskuupäev

31. juuli 2003

Börsiuudised

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