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

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PIMCO Diversified Income Fund Institutional Class

$ 9,80

25 jun · USD · MUTF · Disclaimer

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

$ 9,93

PFORX0,00%

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

$ 9,70

PGBIX0,00%

Fidelity Investment Grade Bond Fund

$ 7,22

FBNDX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,35

PDMIX0,00%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,46

NEFRX0,00%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,00%

Baird Aggregate Bond Fund Class Institutional

$ 9,81

BAGIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10,52

BCAAX0,00%

Fidelity Floating Rate High Income Fund

$ 9,14

FFRHX0,00%

Dodge & Cox Income Fund Class I

$ 12,58

DODIX1,02%

Beleggingsfonds

Vorige slotkoers

$ 9,79

Rendement lopende jaar

2,89%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,53 mld. USD

Rendement

5,46%

Initiële kosten

Ingangsdatum

31 jul 2003

Marktnieuws

De Telegraaf

13 uur geleden

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