PIMCO Diversified Income Fund Institutional Class-beleggingsfonds (PDIIX): koers en nieuws

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PIMCO Diversified Income Fund Institutional Class

$ 10,09

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

0,65%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,68 mld. USD

Rendement

5,47%

Initiële kosten

Ingangsdatum

31 jul 2003

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