PIMCO Dividend and Income Fund Institutional Class (PQIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPQIIX • vzajemni sklad

PIMCO Dividend and Income Fund Institutional Class

14,36 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,40 $

Donos v tekočem letu

18,62 %

Razmerje stroškov

0,92 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

30,08 mio. USD

Donos

4,86 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2011

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