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

$ 10,10

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,85

PGBIX0,00%

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

$ 9,93

PFORX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,56

PDMIX0,31%

PIMCO Short Asset Investment Fund Institutional Class

$ 10,00

PAIDX0,00%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,61

NEFRX0,35%

PIMCO Income Fund Institutional Class

$ 11,01

PIMIX0,18%

Baird Aggregate Bond Fund Class Institutional

$ 9,96

BAGIX0,40%

PIMCO High Yield Fund Institutional Class

$ 8,15

PHIYX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,21

PIGIX0,33%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,35

PHSIX0,00%

Fundo mútuo

Último fechamento

$ 10,09

Retorno acumulado no ano

0,65%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,68 bi USD

Rendimento

5,47%

Taxa de ingresso

Data de lançamento

31 de jul. de 2003

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