Çmimi dhe lajme për fondin e përbashkët PIMCO Diversified Income Fund Institutional Class (PDIIX) - Financat me Google

Faqja kryesorePDIIX • Fond i përbashkët

PIMCO Diversified Income Fund Institutional Class

9,81 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,93 USD

PFORX0,10%

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

9,73 USD

PGBIX0,00%

Fidelity Investment Grade Bond Fund

7,22 USD

FBNDX0,28%

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 USD

PDMIX0,21%

Loomis Sayles Core Plus Bond Fund Class A

11,43 USD

NEFRX0,26%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,82 USD

BAGIX0,20%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 USD

BCAAX0,095%

Fidelity Floating Rate High Income Fund

9,16 USD

FFRHX0,11%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

5,46%

Parapagesa

-

Data e fillimit

31 korr 2003

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