PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSDIX • Verðbréfasjóður

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Municipal Bond Fund Institutional Class

9,44 $

PFMIX0,11%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,48 $

PSTIX0,77%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,30 $

PRRSX0,89%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,88 $

PSPTX0,55%

PIMCO StocksPLUS® Fund Institutional Class

12,90 $

PSTKX0,62%

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,54 $

PRAIX0,087%

Verðbréfasjóður

Við síðustu lokun

8,38 $

Ávöxtun á árinu

4,47%

Kostnaðarhlutfall

0,33%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

201,21 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

31. ágú. 1999

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