PIMCO Diversified Income Fund Institutional Class (PDIIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPDIIX • Investfond

PIMCO Diversified Income Fund Institutional Class

9,74 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,72 $

Yil boshidan daromad

1,03%

Xarajatlar nisbati

0,79%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

2,56 mlrd USD

Daromad

5,30%

Komissiya

-

Kuchga kirgan sanasi

31-iyl, 2003

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