PIMCO Dividend and Income Fund Institutional Class (PQIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPQIIX • Investiciniai fondai

PIMCO Dividend and Income Fund Institutional Class

14,66 $

01-14 · USD · MUTF · Atsisakymas

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

22,30 $

FSCOX0,00 %

Fidelity Advisor Total International Equity Fund - Class C

15,57 $

FTCEX0,13 %

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,089 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,97 $

PDAVX0,46 %

Symmetry Panoramic International Equity Fund Class I Shares

15,09 $

SPILX0,47 %

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58 %

Morningstar International Equity Fund

11,65 $

MSTFX0,43 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,97 $

APDOX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,58 $

Grąža nuo einamųjų metų pradžios

20,13 %

Išlaidų rodiklis

0,92 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

32,76 mln. USD

Pelningumas

4,37 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-14

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