PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) verð á verðbréfasjóðum og fréttir

HeimPSDIX • Verðbréfasjóður

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,21%

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 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%

PIMCO Long-Term Real Return Fund Institutional Class

11,56 $

PRAIX0,78%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32%

PIMCO New York Municipal Bond Fund Institutional Class

10,77 $

PNYIX0,19%

Verðbréfasjóður

Við síðustu lokun

8,42 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,33%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

209,58 m. USD

Ávöxtun

3,26%

Söluþóknun

Upphafsdagur

31. ágú. 1999

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