Цена заједничког фонда PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) и новости

ПочетнаPSDIX • Узајамни фонд

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

5. феб · USD · MUTF · Одрицање одговорности

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,21%

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 $

PSTIX0,46%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 $

PRRSX0,39%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 $

PSPTX0,47%

PIMCO StocksPLUS® Fund Institutional Class

12,80 $

PSTKX0,47%

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%

Инвестициони фонд

Претходно закључено

8,42 $

Повраћај од почетка године

0,62%

Коефицијент трошкова

0,33%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

209,58 мил. USD

Добит

3,26%

Улазна провизија

Датум почетка

31. 8. 1999.

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