PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) – cena podielového fondu a novinky

DomovPNYIX • podielový fond

PIMCO New York Municipal Bond Fund Institutional Class

10,70 $

21. 1. · USD · MUTF · Vylúčenie

PIMCO Municipal Bond Fund Institutional Class

9,43 $

PFMIX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

PHMIX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 $

PSTIX0,90 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,83 $

PRRSX0,47 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,74 $

PSPTX1,27 %

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,21 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,78 $

PSTKX1,19 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

Podielový fond

Predch. zatv. cena

10,71 $

Návratnosť od začiatku tohto roka

2,95 %

Pomer nákladov

0,44 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

311,07 mil. USD

Výnos

3,62 %

Vstupný poplatok

Dátum založenia

31. 8. 1999

Novinky na trhu

CNBC

pred 1 hodinou

Stock futures are little changed after major averages advance for second straight day: Live updates

Yahoo Finance

pred 3 hodinami

Stock market today: Dow, S&P 500, Nasdaq rise for second day in a row as Greenland drama fades

Opinion: The S&P 500 is on fire — but a retreat to this level would unleash the bears

.INX

0,55 %

The Wall Street Journal

pred 2 hodinami

Russell 2000 Winning Streak Is Longest in Nearly 30 Years

NYSE’s Tokenization Push Resurrects the Value-Added Question

Barron's

pred 15 hodinami

Nasdaq, Small-Caps Lead Broad Market Rally

NDAQ

0,00 %