Preços e notícias sobre o fundo mútuo PIMCO Diversified Income Fund Institutional Class (PDIIX): Google Finanças

Página inicialPDIIX • Fundo Mútuo

PIMCO Diversified Income Fund Institutional Class

$ 9,80

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,79

Retorno acumulado no ano

2,89%

Proporção de despesas

0,79%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,53 bi USD

Rendimento

5,46%

Taxa de ingresso

Data de lançamento

31 de jul. de 2003

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