Çmimi dhe lajme për fondin e përbashkët PIMCO Diversified Income Fund Institutional Class (PDIIX) - Financat me Google

Financa

Faqja kryesorePDIIX • Fond i përbashkët

PIMCO Diversified Income Fund Institutional Class

9,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

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

9,55 USD

PGBIX0,31%

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

9,67 USD

PFORX0,41%

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 USD

PDMIX0,11%

Loomis Sayles Core Plus Bond Fund Class A

11,49 USD

NEFRX0,087%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

PIMCO High Yield Fund Institutional Class

8,02 USD

PHIYX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 USD

PHSIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 USD

PCARX0,10%

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

7,59 USD

PLMIX0,13%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,94%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Rendimenti

5,69%

Parapagesa

-

Data e fillimit

31 korr 2003

Lajmet nga tregu

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