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

8,38 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,00%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22%

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 $

PSTIX0,61%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,00 $

PRRSX0,99%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,70 $

PSPTX0,70%

PIMCO StocksPLUS® Fund Institutional Class

12,71 $

PSTKX0,70%

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,19%

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

PDMIX0,21%

PIMCO Long-Term Real Return Fund Institutional Class

11,53 $

PRAIX0,43%

Verðbréfasjóður

Við síðustu lokun

8,38 $

Ávöxtun á árinu

4,18%

Kostnaðarhlutfall

0,33%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

198,56 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

31. ágú. 1999

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