PIMCO Diversified Income Fund Administrative Class (PDAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDAAX • Investiciniai fondai

PIMCO Diversified Income Fund Administrative Class

9,89 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,88 $

Grąža nuo einamųjų metų pradžios

1,56 %

Išlaidų rodiklis

1,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,52 mln. USD

Pelningumas

5,24 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-29

Rinkos naujienos

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