Prețul fondului de investiții PIMCO Diversified Income Fund Class A (PDVAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePDVAX • Fond de investiții

PIMCO Diversified Income Fund Class A

10,17 $

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

Fond de investiții

Închidere anterioară

10,15 $

Rentabilitate la zi

0,61 %

Raportul cheltuielilor

1,21 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

161,74 mil. USD

Randament

5,08 %

Alimentare anticipată

3,75 %

Data de începere

31 iul. 2003

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