Cijena uzajamnog fonda i vijesti za PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) – Google Finance

Financije

Početna stranicaPSDIX • uzajamni fond

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

15. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Municipal Bond Fund Institutional Class

9,41 $

PFMIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 $

PSTIX0,15 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,30 $

PRRSX0,89 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,08 $

PSPTX0,076 %

PIMCO StocksPLUS® Fund Institutional Class

13,40 $

PSTKX0,15 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,11 %

PIMCO Long-Term Real Return Fund Institutional Class

11,52 $

PRAIX0,087 %

Preth. zaklj. cijena

8,37 $

Povrat za tekuću godinu

4,18 %

Omjer troškova

0,33 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

198,56 mil. USD

Prinos

3,27 %

Ulazna naknada

-

Datum pokretanja

31. kol 1999.

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