Preços e notícias sobre o fundo mútuo PIMCO Diversified Income Fund Institutional Class (PDIIX): Google Finanças

Página inicialPDIIX • Fundo Mútuo

PIMCO Diversified Income Fund Institutional Class

$ 9,71

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,92

PFORX0,20%

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

$ 9,57

PGBIX0,21%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,23

PDMIX0,22%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,27

NEFRX0,18%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,95

PAIDX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10,72

BCAAX0,093%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,095%

Fidelity Investment Grade Bond Fund

$ 7,11

FBNDX0,14%

Muzinich Credit Opportunities Fund Institutional Shares

$ 9,78

MZCIX0,20%

T. Rowe Price International Bond Fund

$ 6,83

RPIBX0,15%

Fundo mútuo

Último fechamento

$ 9,68

Retorno acumulado no ano

6,35%

Proporção de despesas

0,79%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,55 bi USD

Rendimento

5,21%

Taxa de ingresso

Data de lançamento

31 de jul. de 2003

Notícias sobre o mercado

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HTOO

9,63%