PIMCO Diversified Income Fund Institutional Class (PDIIX) Cena vzajemnega sklada in novice

Domača stranPDIIX • vzajemni sklad

PIMCO Diversified Income Fund Institutional Class

9,67 $

15. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,68 $

Donos v tekočem letu

5,56 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,54 mrd. USD

Donos

5,04 %

Vnaprejšnji stroški

Začetni datum

31. jul. 2003

Borzne novice

Barron's

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