PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPNYIX • Өз ара фонд

PIMCO New York Municipal Bond Fund Institutional Class

10,77 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,75 $

Жылдык киреше

0,68%

Чыгымдардын катышы

0,44%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

302,99 млн USD

Кирешенин үлүшү

3,63%

Комиссия

Баштапкы күн

1999-ж., 31-авг.

Базар жаңылыктары

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