PIMCO Diversified Income Fund Institutional Class (PDIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDIIX • Investiciniai fondai

PIMCO Diversified Income Fund Institutional Class

9,88 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,89 $

Grąža nuo einamųjų metų pradžios

−0,94 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,56 mlrd. USD

Pelningumas

5,69 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-31

Rinkos naujienos

CNBC

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