PIMCO Diversified Income Fund Institutional Class (PDIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPDIIX • Hazina ya Pamoja

PIMCO Diversified Income Fund Institutional Class

$ 9.65

7 Mei · USD · MUTF · Kanusho

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

$ 9.89

PFORX0.20%

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

$ 9.59

PGBIX0.21%

Fidelity Investment Grade Bond Fund

$ 7.14

FBNDX0.56%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9.33

PDMIX0.43%

Loomis Sayles Core Plus Bond Fund Class A

$ 11.30

NEFRX0.53%

PIMCO Short Asset Investment Fund Institutional Class

$ 9.95

PAIDX0.00%

PIMCO Income Fund Institutional Class

$ 10.61

PIMIX0.19%

Muzinich Credit Opportunities Fund Institutional Shares

$ 9.65

MZCIX0.21%

Baird Aggregate Bond Fund Class Institutional

$ 9.73

BAGIX0.51%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10.43

BCAAX0.096%

Hazina ya pamoja

Bei iliyotangulia

$ 9.62

Mapato ya mwaka hadi leo

2.01%

Uwiano wa gharama

0.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.60B USD

Mapato

5.36%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2003

Habari za soko

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