Prețul fondului de investiții PIMCO Dividend and Income Fund Institutional Class (PQIIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePQIIX • Fond de investiții

PIMCO Dividend and Income Fund Institutional Class

14,36 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,40 $

Rentabilitate la zi

18,62 %

Raportul cheltuielilor

0,92 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

30,08 mil. USD

Randament

4,86 %

Alimentare anticipată

-

Data de începere

14 dec. 2011

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