PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPSDIX • Ieguldījumu fonds

PIMCO Short Duration Municipal Income Fund Institutional Class

8,38 $

31. dec. · USD · MUTF · Atruna

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,00%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22%

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 $

PSTIX0,61%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,00 $

PRRSX0,99%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,70 $

PSPTX0,70%

PIMCO StocksPLUS® Fund Institutional Class

12,71 $

PSTKX0,70%

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,19%

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

PDMIX0,21%

PIMCO Long-Term Real Return Fund Institutional Class

11,53 $

PRAIX0,43%

Ieguldījumu fonds

Slēgšanas kurss

8,38 $

Peļņa no gada sākuma

4,18%

Izdevumu koeficients

0,33%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

198,56 milj. USD

Peļņa

3,27%

Komisija

-

Ieviešanas datums

1999. gada 31. aug.

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