PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSDIX • Хамтын сан

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8.37

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Municipal Bond Fund Institutional Class

$ 9.44

PFMIX0.00%

PIMCO Short Duration Municipal Income Fund Class A

$ 8.37

PSDAX0.00%

PIMCO Short Duration Municipal Income Fund Class C

$ 8.37

PSDCX0.00%

PIMCO Short Duration Municipal Income Fund Class I-2

$ 8.37

PSDPX0.00%

PIMCO Short Duration Municipal Income Fund Class C-2

$ 8.37

PCCMX0.00%

PIMCO Short Duration Municipal Income Fund I-3

$ 8.37

PSDUX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.37

YTD өгөөж

0.46%

Зардлын харьцаа

0.33%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

248.08 сая USD

Өгөөж

3.32%

Эхлэл зардал

Эхлэх огноо

1999 оны 8-р сарын 31

Зах зээлийн мэдээ

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