PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPNYIX • Ieguldījumu fonds

PIMCO New York Municipal Bond Fund Institutional Class

10,75 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,75 $

Peļņa no gada sākuma

2,95%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

311,07 milj. USD

Peļņa

3,62%

Komisija

Ieviešanas datums

1999. gada 31. aug.

Tirgus ziņas

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.INX

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