Cijena uzajamnog fonda i vijesti za PIMCO New York Municipal Bond Fund Institutional Class (PNYIX)

Početna stranicaPNYIX • uzajamni fond

PIMCO New York Municipal Bond Fund Institutional Class

10,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,75 $

Povrat za tekuću godinu

2,95 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

311,07 mil. USD

Prinos

3,62 %

Ulazna naknada

Datum pokretanja

31. kol 1999.

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