PIMCO Dividend and Income Fund Institutional Class (PQIIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPQIIX • Investeringsforening

PIMCO Dividend and Income Fund Institutional Class

13,01 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,64 $

EMDAX0,22 %

PIMCO Dynamic Bond Fund Class A

10,04 $

PUBAX0,100 %

Hartford Emerging Markets Local Debt Fund Class A

4,68 $

HLDAX0,43 %

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23 %

Hartford Multi-Asset Income Fund Class A

18,85 $

ITTAX0,37 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27 %

Neuberger Berman Strategic Income Fund I Class

9,95 $

NSTLX0,10 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12 %

The Hartford Strategic Income Fund Class C

7,91 $

HSNCX0,38 %

Investeringsforening

Seneste lukkekurs

12,98 $

ÅTD-udbytte

5,47 %

Omkostningsprocent

0,82 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

17,22 mio. USD

Afkast

5,02 %

Stiftelsesprovision

-

Oprettelsesdato

14. dec. 2011

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