Cijena uzajamnog fonda i vijesti za PIMCO Diversified Income Fund Institutional Class (PDIIX) – Google Finance

Početna stranicaPDIIX • uzajamni fond

PIMCO Diversified Income Fund Institutional Class

9,74 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,72 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,56 mlr. USD

Prinos

5,30 %

Ulazna naknada

-

Datum pokretanja

31. srp 2003.

Vijesti s tržišta

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