Preços e notícias sobre o fundo mútuo PIMCO Diversified Income Fund Institutional Class (PDIIX): Google Finanças

Página inicialPDIIX • Fundo Mútuo

PIMCO Diversified Income Fund Institutional Class

$ 9,89

2 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Income Fund Institutional Class

$ 10,82

PIMIX0,19%

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

$ 9,58

PGBIX0,10%

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

$ 9,72

PFORX0,41%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,53

PDMIX0,21%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,49

NEFRX0,17%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,05

PIGIX0,22%

PIMCO High Yield Fund Institutional Class

$ 8,01

PHIYX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,18

PHSIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,60

PCARX0,10%

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

$ 7,56

PLMIX0,13%

Fundo mútuo

Último fechamento

$ 9,88

Retorno acumulado no ano

1,60%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,69 bi USD

Rendimento

5,48%

Taxa de ingresso

Data de lançamento

31 de jul. de 2003

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