Cijena uzajamnog fonda i vijesti za PIMCO Dividend and Income Fund Class I2 (PQIPX) – Google Finance

Financije

Početna stranicaPQIPX • uzajamni fond

PIMCO Dividend and Income Fund Class I2

14,85 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

14,87 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

1,02 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

45,21 mil. USD

Prinos

4,16 %

Ulazna naknada

-

Datum pokretanja

14. pro 2011.

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