PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) verð á verðbréfasjóðum og fréttir

HeimPNYIX • Verðbréfasjóður

PIMCO New York Municipal Bond Fund Institutional Class

10,73 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,72 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

309,31 m. USD

Ávöxtun

3,61%

Söluþóknun

Upphafsdagur

31. ágú. 1999

Viðskiptafréttir

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