PIMCO Diversified Income Fund Institutional Class (PDIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPDIIX • Өз ара фонд

PIMCO Diversified Income Fund Institutional Class

10,09 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

9,85 $

PGBIX0,10%

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

9,94 $

PFORX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,57 $

NEFRX0,00%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

Өз ара фонд

Жабылуу курсу

10,10 $

Жылдык киреше

0,65%

Чыгымдардын катышы

0,81%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,68 млд USD

Кирешенин үлүшү

5,47%

Комиссия

Баштапкы күн

2003-ж., 31-июл.

Базар жаңылыктары

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