PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSDIX • Хамтын сан

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8.39

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Municipal Bond Fund Institutional Class

$ 9.43

PFMIX0.11%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6.74

PSTIX1.03%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 29.09

PRRSX1.11%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12.32

PSPTX1.15%

PIMCO StocksPLUS® Fund Institutional Class

$ 12.31

PSTKX1.07%

PIMCO Real Return Fund Institutional Class

$ 10.40

PRRIX0.39%

PIMCO Short-Term Fund Institutional Class

$ 9.68

PTSHX0.00%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11.47

PRAIX0.88%

PIMCO Moderate Duration Fund Institutional Class

$ 9.43

PMDRX0.32%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10.73

PNYIX0.093%

Хамтын сан

Өмнөх хаалт

$ 8.39

YTD өгөөж

1.13%

Зардлын харьцаа

0.33%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

240.94 сая USD

Өгөөж

3.25%

Эхлэл зардал

Эхлэх огноо

1999 оны 8-р сарын 31

Зах зээлийн мэдээ

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