Preços e notícias sobre o fundo mútuo PIMCO New York Municipal Bond Fund Institutional Class (PNYIX): Google Finanças

Página inicialPNYIX • Fundo Mútuo

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,73

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,72

Retorno acumulado no ano

2,12%

Proporção de despesas

0,44%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

309,31 mi USD

Rendimento

3,61%

Taxa de ingresso

Data de lançamento

31 de ago. de 1999

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