PIMCO Dividend and Income Fund Institutional Class (PQIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPQIIX • Verðbréfasjóður

PIMCO Dividend and Income Fund Institutional Class

14,36 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77%

PIMCO RAE US Fund Institutional Class

13,64 $

PKAIX0,80%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

Destinations Core Fixed Income Fund Class I

8,51 $

DCFFX0,23%

American Funds Global Balanced Fund Class A

40,30 $

GBLAX0,27%

AB All Market Total Return Portfolio Class A

15,44 $

ABWAX0,52%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,86 $

TIIUX0,44%

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099%

Verðbréfasjóður

Við síðustu lokun

14,40 $

Ávöxtun á árinu

18,62%

Kostnaðarhlutfall

0,92%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

30,08 m. USD

Ávöxtun

4,86%

Söluþóknun

-

Upphafsdagur

14. des. 2011

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