PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPNYIX • Investeringsforening

PIMCO New York Municipal Bond Fund Institutional Class

10,77 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,21 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,12 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 $

PSTIX1,37 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 $

PRRSX0,39 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 $

PSPTX1,18 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,64 $

PSTKX1,25 %

PIMCO Real Return Fund Institutional Class

10,41 $

PRRIX0,29 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

Investeringsforening

Seneste lukkekurs

10,75 $

ÅTD-udbytte

0,68 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

302,99 mio. USD

Afkast

3,63 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 1999

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