PIMCO Short Duration Municipal Income Fund Institutional Class-beleggingsfonds (PSDIX): koers en nieuws

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PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8,42

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,42

Rendement lopende jaar

0,62%

Kostenratio

0,33%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

209,58 mln. USD

Rendement

3,26%

Initiële kosten

Ingangsdatum

31 aug 1999

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