Investeerimisfondi PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) osaku hind ja uudised

AvalehtPNYIX • Investeerimisfond

PIMCO New York Municipal Bond Fund Institutional Class

10,75 $

16. jaan · USD · MUTF · Välistus

PIMCO Municipal Bond Fund Institutional Class

9,46 $

PFMIX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

PHMIX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,15%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,17 $

PRRSX1,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,87 $

PSPTX0,16%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,21%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

PSDIX0,12%

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,077%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,75 $

Tulusus sel aastal

2,95%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

311,07 mln USD

Tootlus

3,62%

Väljalasketasu

Asutamiskuupäev

31. aug 1999

Börsiuudised

28 minuti eest

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