PIMCO Diversified Income Fund Institutional Class (PDIIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPDIIX • Investfond

PIMCO Diversified Income Fund Institutional Class

9,71 $

30-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,68 $

Yil boshidan daromad

6,35%

Xarajatlar nisbati

0,79%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

2,55 mlrd USD

Daromad

5,21%

Komissiya

-

Kuchga kirgan sanasi

31-iyl, 2003

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