PIMCO Dividend and Income Fund Institutional Class (PQIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPQIIX • ກອງທຶນຮວມ

PIMCO Dividend and Income Fund Institutional Class

$14,48

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Strategic Advisers Core Income Fund

$9,28

FPCIX0,00%

American Funds Global Balanced Fund Class A

$40,80

GBLAX0,47%

Morgan Stanley Pathway Funds Core Fixed Income Fund

$6,85

TIIUX0,15%

PIMCO Diversified Income Fund Institutional Class

$10,10

PDIIX0,00%

Putnam Diversified Income Trust Class A

$5,04

PDINX0,00%

Fidelity International Small Cap Opportunities Fund

$22,12

FSCOX0,64%

Fidelity Advisor Total International Equity Fund - Class C

$15,41

FTCEX0,52%

Schwab International Opportunities Fund

$24,86

SWMIX0,57%

Federated Hermes Global Allocation Fund Class A Shares

$22,39

FSTBX0,45%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$13,05

PDAVX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ທ.ວ. 2011

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