Cijena uzajamnog fonda i vijesti za PIMCO New York Municipal Bond Fund Institutional Class (PNYIX)

Početna stranicaPNYIX • uzajamni fond

PIMCO New York Municipal Bond Fund Institutional Class

10,77 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 $

PSTIX1,95 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,66 $

PRRSX1,63 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX2,06 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,89 $

PSTKX1,98 %

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,096 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,77 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

302,99 mil. USD

Prinos

3,63 %

Ulazna naknada

Datum pokretanja

31. kol 1999.

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