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

Faqja kryesorePDIIX • Fond i përbashkët

PIMCO Diversified Income Fund Institutional Class

9,88 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,19%

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

9,57 USD

PGBIX0,31%

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

9,72 USD

PFORX0,41%

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 USD

PDMIX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,49 USD

NEFRX0,17%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 USD

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

8,01 USD

PHIYX0,25%

PIMCO High Yield Spectrum Fund Institutional Class

9,18 USD

PHSIX0,44%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 USD

PCARX0,31%

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

7,57 USD

PLMIX0,26%

Fond i përbashkët

Mbyllja e fundit

9,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,69 mld USD

Rendimenti

5,48%

Parapagesa

Data e fillimit

31 korr 2003

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