Çmimi dhe lajme për fondin e përbashkët PIMCO Diversified Income Fund Institutional Class (PDIIX)

Faqja kryesorePDIIX • Fond i përbashkët

PIMCO Diversified Income Fund Institutional Class

9,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

PFORX0,20%

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

9,60 USD

PGBIX0,10%

Fidelity Investment Grade Bond Fund

7,15 USD

FBNDX0,42%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 USD

PDMIX0,43%

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 USD

BHYIX0,00%

Loomis Sayles Core Plus Bond Fund Class A

11,37 USD

NEFRX0,44%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 USD

BCAAX0,093%

Muzinich Credit Opportunities Fund Institutional Shares

9,84 USD

MZCIX0,20%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Rendimenti

5,30%

Parapagesa

Data e fillimit

31 korr 2003

Lajmet nga tregu

TheStreet

9 orë më parë

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