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

10,74 $

17. marts · USD · MUTF · Atruna

PIMCO Municipal Bond Fund Institutional Class

9,44 $

PFMIX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,40 $

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

9,44 $

PMDRX0,11%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,73 $

Peļņa no gada sākuma

2,12%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

309,31 milj. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

1999. gada 31. aug.

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