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

10,73 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Municipal Bond Fund Institutional Class

9,43 $

PFMIX0,11 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

PHMIX0,12 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15 %

PIMCO Moderate Duration Fund Institutional Class

9,43 $

PMDRX0,32 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,31 $

PSTKX1,07 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,72 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

309,31 mil. USD

Prinos

3,61 %

Ulazna naknada

Datum pokretanja

31. kol 1999.

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