PIMCO Dividend and Income Fund Institutional Class (PQIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePQIIX • Aksjefond

PIMCO Dividend and Income Fund Institutional Class

14,53 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,49 $

Utbytte hittil i år

20,13 %

Omkostningsprosent

0,92 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

32,76 mill. USD

Avkastning

4,37 %

Kjøpsgebyr

-

Opprettelsesdato

14. des. 2011

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