PIMCO Diversified Income Fund Institutional Class (PDIIX) verð á verðbréfasjóðum og fréttir

HeimPDIIX • Verðbréfasjóður

PIMCO Diversified Income Fund Institutional Class

9,88 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,89 $

Ávöxtun á árinu

-0,94%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,56 ma. USD

Ávöxtun

5,69%

Söluþóknun

Upphafsdagur

31. júl. 2003

Viðskiptafréttir

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