PIMCO Diversified Income Fund Class I-2 (PDVPX) Cena vzajemnega sklada in novice

Domača stranPDVPX • vzajemni sklad

PIMCO Diversified Income Fund Class I-2

10,17 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,15 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

162,95 mio. USD

Donos

5,37 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2008

Borzne novice

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