PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPNYIX • vzajemni sklad

PIMCO New York Municipal Bond Fund Institutional Class

10,75 $

15. jan. · USD · MUTF · Izjava

PIMCO Municipal Bond Fund Institutional Class

9,47 $

PFMIX0,11 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

PHMIX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,50 $

PSTIX0,15 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,89 $

PRRSX0,25 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,89 $

PSPTX0,23 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,41 $

PSDIX0,12 %

PIMCO StocksPLUS® Fund Institutional Class

12,91 $

PSTKX0,31 %

PIMCO Real Return Fund Institutional Class

10,41 $

PRRIX0,19 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

Prejšnji trg. dan.

10,75 $

Donos v tekočem letu

2,95 %

Razmerje stroškov

0,44 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

311,07 mio. USD

Donos

3,62 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 1999

Borzne novice

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