PIMCO Diversified Income Fund Institutional Class (PDIIX) verð á verðbréfasjóðum og fréttir

HeimPDIIX • Verðbréfasjóður

PIMCO Diversified Income Fund Institutional Class

9,67 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,68 $

Ávöxtun á árinu

5,56%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,54 ma. USD

Ávöxtun

5,04%

Söluþóknun

Upphafsdagur

31. júl. 2003

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