PIMCO Dividend and Income Fund Institutional Class (PQIIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPQIIX • Sijoitusrahasto

PIMCO Dividend and Income Fund Institutional Class

14,49 $

8.1. · USD · MUTF · Vastuuvapauslauseke

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

American Funds Global Balanced Fund Class A

40,66 $

GBLAX0,00 %

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,85 $

TIIUX0,29 %

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,20 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

22,21 $

FSCOX0,22 %

Fidelity Advisor Total International Equity Fund - Class C

15,33 $

FTCEX0,065 %

Schwab International Opportunities Fund

24,76 $

SWMIX0,040 %

Federated Hermes Global Allocation Fund Class A Shares

22,32 $

FSTBX0,18 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,99 $

PDAVX0,23 %

Sijoitusrahasto

Viimeisin päätös

14,47 $

YTD-tuotto

20,13 %

Kulukerroin

0,92 %

Luokka

Flexible Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

32,76 milj. USD

Tuotto

4,37 %

Etukäteispalkkio

-

Perustamispäivä

14.12.2011

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