Preços e notícias sobre o fundo mútuo PIMCO Dividend and Income Fund Institutional Class (PQIIX): Google Finanças

Página inicialPQIIX • Fundo Mútuo

PIMCO Dividend and Income Fund Institutional Class

$ 13,01

25 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,98

Retorno acumulado no ano

5,47%

Proporção de despesas

0,82%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

17,22 mi USD

Rendimento

5,02%

Taxa de ingresso

-

Data de lançamento

14 de dez. de 2011

Notícias sobre o mercado

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Stock market today: Dow, S&P 500 erase slide to rise for 5th straight day in lead up to Big Tech earnings

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