PIMCO Dividend and Income Fund Institutional Class (PQIIX) Цена на взаимен фонд и новини

Начална страницаPQIIX • Взаимен фонд

PIMCO Dividend and Income Fund Institutional Class

14,53 $

9.01 · USD · MUTF · Отказ от отговорност

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,22%

American Funds Global Balanced Fund Class A

40,85 $

GBLAX0,47%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,87 $

TIIUX0,29%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,20%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

22,37 $

FSCOX0,72%

Fidelity Advisor Total International Equity Fund - Class C

15,47 $

FTCEX0,91%

Schwab International Opportunities Fund

25,00 $

SWMIX0,97%

Federated Hermes Global Allocation Fund Class A Shares

22,39 $

FSTBX0,31%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

13,03 $

PDAVX0,31%

Взаимен фонд

Цена при затв. на предх. ден

14,49 $

Възвръщаемост от началото на годината до днешна дата

20,13%

Разходен коефициент

0,92%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

32,76 млн. USD

Доходност

4,37%

Начална такса

Начална дата

14.12.2011 г.

Пазарни новини

Barron's

преди 1 ден

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