PIMCO Diversified Income Fund Institutional Class (PDIIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPDIIX • Birgə Fond

PIMCO Diversified Income Fund Institutional Class

9,88 $

1 apr · USD · MUTF · İmtina

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

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

9,57 $

PGBIX0,31%

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

9,72 $

PFORX0,41%

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

PDMIX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,49 $

NEFRX0,17%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,25%

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

PHSIX0,44%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

PCARX0,31%

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

7,57 $

PLMIX0,26%

Birgə fond

Əvvəlki qapanış

9,85 $

İlin əvvəlindən bugünə qədərki gəlir

1,60%

Xərc əmsalı

0,81%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

2,69 mlrd USD

Gəlir

5,48%

Ön yüklənmə

Başlama tarixi

31 iyl 2003

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