PIMCO Dividend and Income Fund Institutional Class (PQIIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPQIIX • Investfond

PIMCO Dividend and Income Fund Institutional Class

13,01 $

25-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,98 $

Yil boshidan daromad

5,47%

Xarajatlar nisbati

0,82%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

17,22 mln USD

Daromad

5,02%

Komissiya

-

Kuchga kirgan sanasi

14-dek, 2011

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