PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) – Investeringsforeningspriser og nyheder

StartPSDIX • Investeringsforening

PIMCO Short Duration Municipal Income Fund Institutional Class

8,43 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Municipal Bond Fund Institutional Class

9,55 $

PFMIX0,10 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,59 $

PSTIX0,75 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,80 $

PRRSX0,034 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,82 $

PSPTX0,71 %

PIMCO StocksPLUS® Fund Institutional Class

12,81 $

PSTKX0,71 %

PIMCO Real Return Fund Institutional Class

10,48 $

PRRIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Long-Term Real Return Fund Institutional Class

11,82 $

PRAIX0,085 %

PIMCO Moderate Duration Fund Institutional Class

9,57 $

PMDRX0,10 %

PIMCO New York Municipal Bond Fund Institutional Class

10,84 $

PNYIX0,092 %

Investeringsforening

Seneste lukkekurs

8,43 $

ÅTD-udbytte

0,62 %

Omkostningsprocent

0,33 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

209,58 mio. USD

Afkast

3,26 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 1999

Markedsnyheder

Reuters

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