PIMCO Diversified Income Fund Institutional Class (PDIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPDIIX • Verðbréfasjóður

PIMCO Diversified Income Fund Institutional Class

9,89 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,71 $

PFORX0,10%

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%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,69 ma. USD

Ávöxtun

5,48%

Söluþóknun

-

Upphafsdagur

31. júl. 2003

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