PIMCO Diversified Income Fund Institutional Class (PDIIX) – aksjefondkurser og nyheter – Google Finance

StartsidePDIIX • Aksjefond

PIMCO Diversified Income Fund Institutional Class

9,81 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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

9,93 $

PFORX0,10 %

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

9,73 $

PGBIX0,00 %

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,28 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

PDMIX0,21 %

Loomis Sayles Core Plus Bond Fund Class A

11,43 $

NEFRX0,26 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

BCAAX0,095 %

Fidelity Floating Rate High Income Fund

9,16 $

FFRHX0,11 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Forrige sluttkurs

9,82 $

Utbytte hittil i år

2,89 %

Omkostningsprosent

0,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,53 mrd. USD

Avkastning

5,46 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 2003

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