PIMCO Dividend and Income Fund Institutional Class (PQIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPQIIX • Investiciniai fondai

PIMCO Dividend and Income Fund Institutional Class

13,01 $

04-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,98 $

Grąža nuo einamųjų metų pradžios

5,47 %

Išlaidų rodiklis

0,82 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

17,22 mln. USD

Pelningumas

5,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-12-14

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