PIMCO Dividend and Income Fund Institutional Class (PQIIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPQIIX • Investeringsforening

PIMCO Dividend and Income Fund Institutional Class

14,36 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE US Small Fund Institutional Class

11,63 $

PMJIX0,77 %

PIMCO RAE US Fund Institutional Class

13,64 $

PKAIX0,80 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

Destinations Core Fixed Income Fund Class I

8,51 $

DCFFX0,23 %

American Funds Global Balanced Fund Class A

40,30 $

GBLAX0,27 %

AB All Market Total Return Portfolio Class A

15,44 $

ABWAX0,52 %

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,86 $

TIIUX0,44 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

Investeringsforening

Seneste lukkekurs

14,40 $

ÅTD-udbytte

18,62 %

Omkostningsprocent

0,92 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

30,08 mio. USD

Afkast

4,86 %

Stiftelsesprovision

-

Oprettelsesdato

14. dec. 2011

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