PIMCO Diversified Income Fund Institutional Class (PDIIX) Sijoitusrahastokurssit ja uutiset

EtusivuPDIIX • Sijoitusrahasto

PIMCO Diversified Income Fund Institutional Class

9,63 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

9,88 $

PFORX0,20 %

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

9,52 $

PGBIX0,21 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

PDMIX0,33 %

Loomis Sayles Core Plus Bond Fund Class A

11,22 $

NEFRX0,27 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,67 $

BCAAX0,094 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Fidelity Investment Grade Bond Fund

7,07 $

FBNDX0,14 %

Muzinich Credit Opportunities Fund Institutional Shares

9,70 $

MZCIX0,10 %

T. Rowe Price International Bond Fund

6,75 $

RPIBX0,30 %

Sijoitusrahasto

Viimeisin päätös

9,62 $

YTD-tuotto

6,35 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,55 mrd. USD

Tuotto

5,21 %

Etukäteispalkkio

Perustamispäivä

31.7.2003

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