PIMCO Diversified Income Fund Institutional Class-beleggingsfonds (PDIIX): koers en nieuws

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PIMCO Diversified Income Fund Institutional Class

$ 9,66

25 apr · USD · MUTF · Disclaimer

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

$ 9,91

PFORX0,00%

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

$ 9,62

PGBIX0,21%

Fidelity Investment Grade Bond Fund

$ 7,21

FBNDX0,28%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,33

PDMIX0,43%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,40

NEFRX0,26%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,94

PAIDX0,00%

PIMCO Income Fund Institutional Class

$ 10,63

PIMIX0,28%

Muzinich Credit Opportunities Fund Institutional Shares

$ 9,67

MZCIX0,21%

Fidelity Floating Rate High Income Fund

$ 9,05

FFRHX0,00%

Dodge & Cox Income Fund Class I

$ 12,61

DODIX0,32%

Beleggingsfonds

Vorige slotkoers

$ 9,63

Rendement lopende jaar

2,01%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,60 mld. USD

Rendement

5,36%

Initiële kosten

Ingangsdatum

31 jul 2003

Marktnieuws

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