Çmimi dhe lajme për fondin e përbashkët PIMCO Diversified Income Fund Class I-2 (PDVPX)

Faqja kryesorePDVPX • Fond i përbashkët

PIMCO Diversified Income Fund Class I-2

10,17 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Municipal Bond Fund Class I-2

8,46 USD

PYMPX0,12%

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

10,46 USD

MAMTX0,00%

Hartford Balanced HLS Fund Class IB

30,22 USD

HAIBX0,47%

PIMCO Fixed Income SHares: Series C

9,30 USD

FXICX0,00%

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

9,99 USD

PFBPX0,10%

PIMCO Diversified Income Fund Class C

10,17 USD

PDICX0,20%

PIMCO Diversified Income Fund Class A

10,17 USD

PDVAX0,20%

PIMCO Diversified Income Fund Administrative Class

10,17 USD

PDAAX0,20%

PIMCO Diversified Income Fund Institutional Class

10,17 USD

PDIIX0,20%

PIMCO Diversified Income Fund Class I-3

10,17 USD

PDNIX0,20%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

162,95 mln USD

Rendimenti

5,37%

Parapagesa

Data e fillimit

30 pri 2008

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