PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPSDIX • Sijoitusrahasto

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

14.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Municipal Bond Fund Institutional Class

9,46 $

PFMIX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,46 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,82 $

PRRSX0,83 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,86 $

PSPTX0,46 %

PIMCO StocksPLUS® Fund Institutional Class

12,87 $

PSTKX0,54 %

PIMCO Real Return Fund Institutional Class

10,43 $

PRRIX0,096 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Long-Term Real Return Fund Institutional Class

11,67 $

PRAIX0,43 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10 %

PIMCO New York Municipal Bond Fund Institutional Class

10,75 $

PNYIX0,093 %

Sijoitusrahasto

Viimeisin päätös

8,40 $

YTD-tuotto

4,47 %

Kulukerroin

0,33 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

201,21 milj. USD

Tuotto

3,28 %

Etukäteispalkkio

-

Perustamispäivä

31.8.1999

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