Çmimi dhe lajme për fondin e përbashkët PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX)

Faqja kryesorePSDIX • Fond i përbashkët

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Municipal Bond Fund Institutional Class

9,49 USD

PFMIX0,21%

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 USD

PSTIX1,37%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 USD

PRRSX0,39%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 USD

PSPTX1,18%

PIMCO StocksPLUS® Fund Institutional Class

12,64 USD

PSTKX1,25%

PIMCO Real Return Fund Institutional Class

10,41 USD

PRRIX0,29%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,56 USD

PRAIX0,78%

PIMCO Moderate Duration Fund Institutional Class

9,53 USD

PMDRX0,32%

PIMCO New York Municipal Bond Fund Institutional Class

10,77 USD

PNYIX0,19%

Fond i përbashkët

Mbyllja e fundit

8,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,33%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

209,58 mln USD

Rendimenti

3,26%

Parapagesa

Data e fillimit

31 gush 1999

Lajmet nga tregu

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