Çmimi dhe lajme për fondin e përbashkët PIMCO Dividend and Income Fund Institutional Class (PQIIX) - Financat me Google

Faqja kryesorePQIIX • Fond i përbashkët

PIMCO Dividend and Income Fund Institutional Class

13,01 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,64 USD

EMDAX0,22%

PIMCO Dynamic Bond Fund Class A

10,04 USD

PUBAX0,100%

Hartford Emerging Markets Local Debt Fund Class A

4,68 USD

HLDAX0,43%

Morningstar Total Return Bond Fund

8,88 USD

MSTRX0,23%

Hartford Multi-Asset Income Fund Class A

18,85 USD

ITTAX0,37%

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

7,35 USD

PLMIX0,27%

Neuberger Berman Strategic Income Fund I Class

9,95 USD

NSTLX0,10%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

Mercer Opportunistic Fixed Income Fund Class I

8,26 USD

MOFTX0,12%

The Hartford Strategic Income Fund Class C

7,91 USD

HSNCX0,38%

Fond i përbashkët

Mbyllja e fundit

12,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,47%

Raporti i shpenzimit

0,82%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

17,22 mln USD

Rendimenti

5,02%

Parapagesa

-

Data e fillimit

14 dhj 2011

Lajmet nga tregu

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