PIMCO Diversified Income Fund Institutional Class (PDIIX) Cena vzajemnega sklada in novice

Domača stranPDIIX • vzajemni sklad

PIMCO Diversified Income Fund Institutional Class

9,89 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,88 $

Donos v tekočem letu

1,60 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,69 mrd. USD

Donos

5,48 %

Vnaprejšnji stroški

Začetni datum

31. jul. 2003

Borzne novice

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.DJI

0,13 %