PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) – cena podielového fondu a novinky

DomovPSDIX • podielový fond

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,42 $

Návratnosť od začiatku tohto roka

0,62 %

Pomer nákladov

0,33 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

209,58 mil. USD

Výnos

3,26 %

Vstupný poplatok

Dátum založenia

31. 8. 1999

Novinky na trhu

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