Cijena uzajamnog fonda i vijesti za PIMCO Diversified Income Fund Institutional Class (PDIIX)

Početna stranicaPDIIX • uzajamni fond

PIMCO Diversified Income Fund Institutional Class

9,68 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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

9,90 $

PFORX0,10 %

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

9,55 $

PGBIX0,10 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 $

PDMIX0,00 %

Loomis Sayles Core Plus Bond Fund Class A

11,29 $

NEFRX0,088 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,71 $

BCAAX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Fidelity Investment Grade Bond Fund

7,11 $

FBNDX0,00 %

Muzinich Credit Opportunities Fund Institutional Shares

9,75 $

MZCIX0,00 %

T. Rowe Price International Bond Fund

6,82 $

RPIBX0,58 %

Uzajamni fond

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

6,35 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,55 mlr. USD

Prinos

5,21 %

Ulazna naknada

Datum pokretanja

31. srp 2003.

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