Preços e notícias sobre o fundo mútuo PIMCO Dividend and Income Fund Institutional Class (PQIIX): Google Finanças

Página inicialPQIIX • Fundo Mútuo

PIMCO Dividend and Income Fund Institutional Class

$ 14,66

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,58

Retorno acumulado no ano

20,13%

Proporção de despesas

0,92%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

32,76 mi USD

Rendimento

4,37%

Taxa de ingresso

Data de lançamento

14 de dez. de 2011

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