Çmimi dhe lajme për fondin e përbashkët PIMCO Dividend and Income Fund Institutional Class (PQIIX)

Faqja kryesorePQIIX • Fond i përbashkët

PIMCO Dividend and Income Fund Institutional Class

14,36 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO RAE US Small Fund Institutional Class

11,63 USD

PMJIX0,77%

PIMCO RAE US Fund Institutional Class

13,64 USD

PKAIX0,80%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

Destinations Core Fixed Income Fund Class I

8,51 USD

DCFFX0,23%

American Funds Global Balanced Fund Class A

40,30 USD

GBLAX0,27%

AB All Market Total Return Portfolio Class A

15,44 USD

ABWAX0,52%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,86 USD

TIIUX0,44%

PIMCO Diversified Income Fund Institutional Class

10,08 USD

PDIIX0,099%

Fond i përbashkët

Mbyllja e fundit

14,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,62%

Raporti i shpenzimit

0,92%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

30,08 mln USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

14 dhj 2011

Lajmet nga tregu

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