- PIMCO Dividend and Income Fund Institutional Class (USD) (US72201T6727)

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(%)

US72201T6727

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

15,68 USD

每股资产净值 | 2026-08-12

2011-12-14

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

0.82 %

总成本比率

309 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO Dividend and Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The PIMCO Dividend and Income Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 14.12.2011 with unique ISIN - US72201T6727. The total expense ratio is 0.82%. The PIMCO Dividend and Income Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

PIMCO Dividend and Income Fund Class A (USD)

PIMCO Dividend and Income Fund Class C (USD)

PIMCO Dividend and Income Fund Class I2 (USD)

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