PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPNYIX • පොදු අරමුදල

PIMCO New York Municipal Bond Fund Institutional Class

$10.73

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$10.72

YTD පිරිවැටුම

2.12%

වියදම් අනුපාතය

0.44%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි309.31 USD

ලැබෙන ප්‍රමාණය

3.61%

ඉදිරිපස භාරය

ආරම්භක දිනය

1999 නිකිණි 31

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