Prețul fondului de investiții PIMCO Diversified Income Fund Institutional Class (PDIIX) și noutăți

Pagina de pornirePDIIX • Fond de investiții

PIMCO Diversified Income Fund Institutional Class

9,74 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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

9,92 $

PFORX0,20 %

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

9,60 $

PGBIX0,10 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00 %

Loomis Sayles Core Plus Bond Fund Class A

11,37 $

NEFRX0,44 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 $

BCAAX0,093 %

Muzinich Credit Opportunities Fund Institutional Shares

9,84 $

MZCIX0,20 %

Fond de investiții

Închidere anterioară

9,72 $

Rentabilitate la zi

1,03 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,56 mld. USD

Randament

5,30 %

Alimentare anticipată

Data de începere

31 iul. 2003

Știri despre piață

TheStreet

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.INX

1,71 %