PIMCO Dividend and Income Fund Institutional Class (PQIIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPQIIX • Hazina ya Pamoja

PIMCO Dividend and Income Fund Institutional Class

$ 13.01

25 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.98

Mapato ya mwaka hadi leo

5.47%

Uwiano wa gharama

0.82%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

17.22M USD

Mapato

5.02%

Ada za ununuzi

-

Tarehe ya kuanza

14 Des 2011

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