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

AvalehtPDIIX • Investeerimisfond

PIMCO Diversified Income Fund Institutional Class

9,74 $

21. veebr · USD · MUTF · Välistus

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

9,92 $

PFORX0,20%

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

9,60 $

PGBIX0,10%

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43%

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,37 $

NEFRX0,44%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 $

BCAAX0,093%

Muzinich Credit Opportunities Fund Institutional Shares

9,84 $

MZCIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,72 $

Tulusus sel aastal

1,03%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,56 mld USD

Tootlus

5,30%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2003

Börsiuudised

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