Investeerimisfondi PIMCO Diversified Income Fund Class I-2 (PDVPX) osaku hind ja uudised

AvalehtPDVPX • Investeerimisfond

PIMCO Diversified Income Fund Class I-2

10,17 $

13. veebr · USD · MUTF · Välistus

PIMCO High Yield Municipal Bond Fund Class I-2

8,46 $

PYMPX0,12%

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

10,46 $

MAMTX0,00%

Hartford Balanced HLS Fund Class IB

30,22 $

HAIBX0,47%

PIMCO Fixed Income SHares: Series C

9,30 $

FXICX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,99 $

PFBPX0,10%

PIMCO Diversified Income Fund Class C

10,17 $

PDICX0,20%

PIMCO Diversified Income Fund Class A

10,17 $

PDVAX0,20%

PIMCO Diversified Income Fund Administrative Class

10,17 $

PDAAX0,20%

PIMCO Diversified Income Fund Institutional Class

10,17 $

PDIIX0,20%

PIMCO Diversified Income Fund Class I-3

10,17 $

PDNIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,15 $

Tulusus sel aastal

0,64%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

162,95 mln USD

Tootlus

5,37%

Väljalasketasu

Asutamiskuupäev

30. apr 2008

Börsiuudised

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