PIMCO Dividend and Income Fund Institutional Class (PQIIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPQIIX • Hazina ya Pamoja

PIMCO Dividend and Income Fund Institutional Class

$ 14.36

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.40

Mapato ya mwaka hadi leo

18.62%

Uwiano wa gharama

0.92%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

30.08M USD

Mapato

4.86%

Ada za ununuzi

-

Tarehe ya kuanza

14 Des 2011

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