PIMCO Diversified Income Fund Class I-2-beleggingsfonds (PDVPX): koers en nieuws

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PIMCO Diversified Income Fund Class I-2

$ 10,17

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,15

Rendement lopende jaar

0,64%

Kostenratio

0,91%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

162,95 mln. USD

Rendement

5,37%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

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