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

Faqja kryesorePDIIX • Fond i përbashkët

PIMCO Diversified Income Fund Institutional Class

9,63 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

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

9,89 USD

PFORX0,00%

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

9,58 USD

PGBIX0,10%

Fidelity Investment Grade Bond Fund

7,14 USD

FBNDX0,56%

PIMCO GNMA and Government Securities Fund Institutional Class

9,27 USD

PDMIX0,64%

Loomis Sayles Core Plus Bond Fund Class A

11,30 USD

NEFRX0,53%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,57 USD

PIMIX0,38%

Muzinich Credit Opportunities Fund Institutional Shares

9,65 USD

MZCIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,73 USD

BAGIX0,51%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,40 USD

BCAAX0,29%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,60 mld USD

Rendimenti

5,36%

Parapagesa

-

Data e fillimit

31 korr 2003

Lajmet nga tregu

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures inch up on renewed hopes of trade talks

1 orë më parë

Asian Stocks Edge Up on Optimism About Trade Talks: Markets Wrap

8 orë më parë

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

12 orë më parë

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

11 orë më parë

S&P 500 Gains and Losses Today: Axon Enterprise Soars as Software Demand Drives Earnings Beat

The Arkansas Democrat-Gazette

1 orë më parë

Trade agreement helps stocks to strong showing

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