Çmimi dhe lajme për fondin e përbashkët PIMCO Dividend and Income Fund Institutional Class (PQIIX) - Financat me Google

Financa

Faqja kryesorePQIIX • Fond i përbashkët

PIMCO Dividend and Income Fund Institutional Class

14,47 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,29 USD

FPCIX0,11%

American Funds Global Balanced Fund Class A

40,66 USD

GBLAX0,34%

Morgan Stanley Pathway Funds Core Fixed Income Fund

6,87 USD

TIIUX0,29%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,099%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

Fidelity International Small Cap Opportunities Fund

22,26 USD

FSCOX0,63%

Fidelity Advisor Total International Equity Fund - Class C

15,32 USD

FTCEX0,58%

Schwab International Opportunities Fund

24,75 USD

SWMIX0,44%

Federated Hermes Global Allocation Fund Class A Shares

22,36 USD

FSTBX0,13%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

13,02 USD

PDAVX0,23%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,13%

Raporti i shpenzimit

0,92%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

32,76 mln USD

Rendimenti

4,37%

Parapagesa

-

Data e fillimit

14 dhj 2011

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