PIMCO Dividend and Income Fund Institutional Class (PQIIX) – cena podielového fondu a novinky

DomovPQIIX • podielový fond

PIMCO Dividend and Income Fund Institutional Class

14,65 $

16. 1. · USD · MUTF · Vylúčenie

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

22,51 $

FSCOX0,13 %

Fidelity Advisor Total International Equity Fund - Class C

15,66 $

FTCEX0,19 %

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

13,02 $

PDAVX0,00 %

Symmetry Panoramic International Equity Fund Class I Shares

15,13 $

SPILX0,00 %

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,99 $

APDOX0,00 %

Podielový fond

Predch. zatv. cena

14,66 $

Návratnosť od začiatku tohto roka

20,13 %

Pomer nákladov

0,92 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

32,76 mil. USD

Výnos

4,37 %

Vstupný poplatok

Dátum založenia

14. 12. 2011

Novinky na trhu

Kryptomagazin

pred 2 dňami

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.INX

0,064 %