Cijena uzajamnog fonda i vijesti za PIMCO Diversified Income Fund Class I-2 (PDVPX) – Google Finance

Financije

Početna stranicaPDVPX • uzajamni fond

PIMCO Diversified Income Fund Class I-2

10,17 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,15 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

0,91 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

162,95 mil. USD

Prinos

5,37 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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