Investeerimisfondi PIMCO Diversified Income Fund Institutional Class (PDIIX) osaku hind ja uudised

AvalehtPDIIX • Investeerimisfond

PIMCO Diversified Income Fund Institutional Class

10,10 $

5. veebr · USD · MUTF · Välistus

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

9,85 $

PGBIX0,00%

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

9,93 $

PFORX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

9,56 $

PDMIX0,31%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,61 $

NEFRX0,35%

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,09 $

Tulusus sel aastal

0,65%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,68 mld USD

Tootlus

5,47%

Väljalasketasu

Asutamiskuupäev

31. juuli 2003

Börsiuudised

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