PIMCO Diversified Income Fund Institutional Class (PDIIX) Хамтын сангийн үнэ & Мэдээ

НүүрPDIIX • Хамтын сан

PIMCO Diversified Income Fund Institutional Class

$ 9.89

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.88

YTD өгөөж

1.60%

Зардлын харьцаа

0.81%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.69 тэрбум USD

Өгөөж

5.48%

Эхлэл зардал

Эхлэх огноо

2003 оны 7-р сарын 31

Зах зээлийн мэдээ

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