PIMCO Diversified Income Fund Institutional Class (PDIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDIIX • ກອງທຶນຮວມ

PIMCO Diversified Income Fund Institutional Class

$10,05

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,89

PGBIX0,10%

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

$9,91

PFORX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

$9,52

PDMIX0,21%

PIMCO Short Asset Investment Fund Institutional Class

$9,98

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

$11,60

NEFRX0,26%

PIMCO Income Fund Institutional Class

$10,95

PIMIX0,18%

Baird Aggregate Bond Fund Class Institutional

$9,94

BAGIX0,30%

PIMCO High Yield Fund Institutional Class

$8,15

PHIYX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,17

PIGIX0,43%

PIMCO High Yield Spectrum Fund Institutional Class

$9,36

PHSIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,81 ຕື້ USD

ຜົນໄດ້ຮັບ

5,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2003

ຂ່າວຕະຫຼາດ

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2 ມື້ກ່ອນ

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