Google Finance: notícies i preu del fons d'inversió PIMCO Diversified Income Fund Institutional Class (PDIIX)

Pàgina d'iniciPDIIX • Fons d'inversió

PIMCO Diversified Income Fund Institutional Class

9,67 $

15 de nov. · USD · MUTF · Exempció de responsabilitat

PIMCO International Bond Fund (Unhedged) Institutional Class

7,45 $

PFUIX0,27 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,53 $

PGBIX0,11 %

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

9,94 $

PFORX0,00 %

Fidelity Investment Grade Bond Fund

7,13 $

FBNDX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,24 $

PDMIX0,00 %

PIMCO Long Duration Total Return Fund Institutional Class

7,12 $

PLRIX0,14 %

American Funds The Bond Fund of America® Class A

11,21 $

ABNDX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

Loomis Sayles Core Plus Bond Fund Class A

11,33 $

NEFRX0,088 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

Fons d'inversió

Tancament anterior

9,68 $

Ingressos d'enguany

5,56 %

Proporció de despeses

0,79 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

2541,44 M USD

Rendibilitat

5,04 %

Avançament

Data de creació

31 de jul. 2003

Notícies dels mercats

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