PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSDIX • Investiciniai fondai

PIMCO Short Duration Municipal Income Fund Institutional Class

8,38 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,38 $

Grąža nuo einamųjų metų pradžios

4,18 %

Išlaidų rodiklis

0,33 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

198,56 mln. USD

Pelningumas

3,27 %

Pirminės apkrovos mokestis

Pradžios data

1999-08-31

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