PIMCO Dividend and Income Fund Institutional Class-beleggingsfonds (PQIIX): koers en nieuws

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PIMCO Dividend and Income Fund Institutional Class

$ 13,08

29 apr · USD · MUTF · Disclaimer

PGIM Emerging Markets Debt Local Currency Fund-Class A

$ 4,65

EMDAX0,22%

PIMCO Dynamic Bond Fund Class A

$ 10,04

PUBAX0,00%

Hartford Emerging Markets Local Debt Fund Class A

$ 4,67

HLDAX0,21%

Morningstar Total Return Bond Fund

$ 8,91

MSTRX0,34%

Hartford Multi-Asset Income Fund Class A

$ 18,78

ITTAX0,37%

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

$ 7,35

PLMIX0,00%

Neuberger Berman Strategic Income Fund I Class

$ 9,97

NSTLX0,20%

PIMCO Diversified Income Fund Institutional Class

$ 9,68

PDIIX0,10%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,27

MOFTX0,12%

The Hartford Strategic Income Fund Class C

$ 7,89

HSNCX0,25%

Beleggingsfonds

Vorige slotkoers

$ 13,01

Rendement lopende jaar

5,47%

Kostenratio

0,82%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

17,22 mln. USD

Rendement

5,02%

Initiële kosten

Ingangsdatum

14 dec 2011

Marktnieuws

Newsbit

1 dag geleden

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