PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSDIX • Ieguldījumu fonds

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,42 $

Peļņa no gada sākuma

0,62%

Izdevumu koeficients

0,33%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

209,58 milj. USD

Peļņa

3,26%

Komisija

Ieviešanas datums

1999. gada 31. aug.

Tirgus ziņas

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ASYS

0,76%