PIMCO Dividend and Income Fund Institutional Class (PQIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPQIIX • Verðbréfasjóður

PIMCO Dividend and Income Fund Institutional Class

13,01 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,98 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

0,82%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

17,22 m. USD

Ávöxtun

5,02%

Söluþóknun

-

Upphafsdagur

14. des. 2011

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