Preços e notícias sobre o fundo mútuo PIMCO Diversified Income Fund Class I-2 (PDVPX): Google Finanças

Página inicialPDVPX • Fundo Mútuo

PIMCO Diversified Income Fund Class I-2

$ 10,17

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,15

Retorno acumulado no ano

0,64%

Proporção de despesas

0,91%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

162,95 mi USD

Rendimento

5,37%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

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