Preços e notícias sobre o fundo mútuo PIMCO Dividend and Income Fund Institutional Class (PQIIX): Google Finanças

Finanças

Página inicialPQIIX • Fundo Mútuo

PIMCO Dividend and Income Fund Institutional Class

$ 14,36

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,40

Retorno acumulado no ano

18,62%

Proporção de despesas

0,92%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

30,08 mi USD

Rendimento

4,86%

Taxa de ingresso

-

Data de lançamento

14 de dez. de 2011

Notícias sobre o mercado

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