Cijena uzajamnog fonda i vijesti za PIMCO Diversified Income Fund Institutional Class (PDIIX)

Početna stranicaPDIIX • uzajamni fond

PIMCO Diversified Income Fund Institutional Class

9,88 $

7. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

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

9,55 $

PGBIX0,31 %

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

9,67 $

PFORX0,41 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,11 %

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 $

PHIYX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

PCARX0,10 %

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

7,59 $

PLMIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

9,89 $

Povrat za tekuću godinu

−0,94 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,56 mlr. USD

Prinos

5,69 %

Ulazna naknada

Datum pokretanja

31. srp 2003.

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